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 | -7.99M | -8.43M | -6.19M | -2.42M | 4.22M | 6.71M | 11.62M | 10.09M | 13.03M | 17.11M | 10.94M | 9.93M | 4.93M | -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 | 97.79K | 151.8K | -388.56K | -323.39K | -302.87K | -356.88K | 248.99K | 658.3K | 588.53K | 591.58K | 526.08K | 3.05K | 3.05K | n/a |
Other Non-Cash Items | 4.91M | 1.18M | -502.7K | -3.75M | -6.46M | -6.32M | -10.7M | -9.24M | -12.12M | -18.37M | -11.87M | -10.29M | -5.17M | 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 | 5.79M | 6.16M | 5.28M | 5.14M | 1.18M | 709.47K | 252.89K | 316.08K | 531.2K | 633.33K | 376.2K | -146.83K | -184.39K | -187.44K |
Operating Cash Flow | 2.23M | -1.09M | -1.41M | -1.03M | -1.06M | -1.04M | -974.36K | -969.22K | -700.33K | -620.91K | -555.11K | -504.95K | -423.38K | -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 | -601.01K | -820.17K | -800.76K | -584.24K | -369.16K | -150K | n/a | -600.11M | -600.11M | -900.11M | -900.11M | -300M | -300M | n/a |
Sales Maturities Of Investments | -3.91M | -8.31M | 274.59M | 275.47M | 278.5M | 282.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.71M | 13.76M | 289.44M | 290.17M | 287.16M | 282.75M | n/a | 600.11M | 600.11M | 600.11M | 300.11M | -300M | -300M | -300M |
Investing Cash Flow | 14.37M | 4.8M | 280.48M | 282.3M | 282.53M | 282.75M | n/a | 300M | 300M | n/a | -300M | -600M | -600M | -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 | -3.33M | 1.07M | -274.59M | -275.47M | -278.5M | -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 | -11.01M | -1.65M | -276.89M | -278.34M | -281.8M | -282.28M | n/a | -301.55M | -301.55M | -301.55M | n/a | 301.55M | 301.55M | 301.55M |
Financial Cash Flow | -13.18M | -4.19M | -279.44M | -281.72M | -282.18M | -282.28M | n/a | n/a | n/a | n/a | 301.55M | 301.55M | 301.55M | 301.55M |
Net Cash Flow | 3.44M | -603.24K | -480.45K | -558.77K | -817.36K | -558.27K | -974.36K | -969.22K | -700.33K | -620.91K | 301.25M | 301.3M | 301.38M | 301.55M |
Free Cash Flow | 2.23M | -1.09M | -1.41M | -1.03M | -1.06M | -1.04M | -974.36K | -969.22K | -700.33K | -620.91K | -555.11K | -504.95K | -423.38K | -255.39K |