Catcha Investment Corp

NYSE: CHAA · Real-Time Price · USD
8.90
0.60 (7.23%)
At close: Jul 09, 2024, 7:48 PM

Catcha Investment Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.19M 11.62M 10.94M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 127.7K -35.95K
Other Non-Cash Items
-552.35K -12.84M -11.87M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
5.32M 252.89K 376.2K
Operating Cash Flow
-1.42M -974.36K -555.11K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-825K n/a -900.11M
Sales Maturities Of Investments
282.9M n/a n/a
Other Investing Acitivies
-750K n/a 600.11M
Investing Cash Flow
281.33M n/a -300M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-282.9M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-279.89M n/a 301.55M
Financial Cash Flow
-279.89M n/a 301.55M
Net Cash Flow
10.14K -974.36K 995.06K
Free Cash Flow
-1.42M -974.36K -555.11K