Catcha Investment Corp (CHAA)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 266.22K | -2.43M | -1.24M | -4.59M | -179.76K | -188.33K | 2.53M | 2.05M | 2.31M | 4.72M | 1.01M | 4.99M | 6.39M | -1.46M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 48.54K | 49.25K | 54K | -540.36K | 113.72K | 69.77K | n/a | 65.5K | 523.03K | n/a | 3.05K | n/a |
Other Non-Cash Items | 3.27M | 961.38K | 195.36K | 481.25K | -457.71K | -721.6K | -3.05M | -2.23M | -320.29K | -5.11M | -1.59M | -5.11M | -6.56M | 1.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.4M | 605K | 3.78M | 371.57K | 526.26K | 459.84K | -177.55K | -99.08K | 69.69K | 523.03K | 37.56K | 3.05K | -187.44K |
Operating Cash Flow | 3.06M | -70.53K | -436.17K | -322.37K | -265.9K | -383.67K | -55.3K | -350.46K | -247.41K | -321.19K | -50.16K | -81.56K | -168K | -255.39K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -169.41K | -216.52K | -215.08K | -219.16K | -150K | n/a | n/a | n/a | n/a | -600.11M | n/a | -300M | n/a |
Sales Maturities Of Investments | n/a | n/a | -880.78K | -3.03M | -4.41M | 282.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.35M | 7.07M | -727.96K | 3.02M | 4.4M | 282.75M | n/a | n/a | n/a | n/a | 600.11M | n/a | n/a | -300M |
Investing Cash Flow | 9.35M | 7.07M | -1.83M | -225K | -225K | 282.75M | n/a | n/a | n/a | n/a | 300M | n/a | -300M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -7.24M | 880.78K | 3.03M | 4.41M | -282.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.89M | -7.03M | 1.45M | 3.46M | 475K | -282.28M | n/a | n/a | n/a | n/a | -301.55M | n/a | n/a | 301.55M |
Financial Cash Flow | -8.89M | -7.03M | 2.28M | 455.5K | 100K | -282.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301.55M |
Net Cash Flow | 3.54M | -27.9K | 23.02K | -91.87K | -506.49K | 94.89K | -55.3K | -350.46K | -247.41K | -321.19K | -50.16K | -81.56K | -168K | 301.55M |
Free Cash Flow | 3.06M | -70.53K | -436.17K | -322.37K | -265.9K | -383.67K | -55.3K | -350.46K | -247.41K | -321.19K | -50.16K | -81.56K | -168K | -255.39K |