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Catcha Investment Corp (CHAA)

NYSE: CHAA · Real-Time Price · USD

8.90

0.60 (7.23%)

At close: Jul 09, 2024, 5:48 PM

Catcha Investment Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.19M	11.62M	10.94M	-5.74K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.32M	127.7K	-35.95K	n/a
Other Non-Cash Items	-552.35K	-12.84M	-11.87M	5.74K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.32M	252.89K	376.2K	n/a
Operating Cash Flow	-1.42M	-974.36K	-555.11K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-825K	n/a	-900.11M	n/a
Sales Maturities Of Investments	282.9M	n/a	n/a	n/a
Other Investing Acitivies	-750K	n/a	600.11M	n/a
Investing Cash Flow	281.33M	n/a	-300M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-282.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-279.89M	n/a	301.55M	n/a
Financial Cash Flow	-279.89M	n/a	301.55M	n/a
Net Cash Flow	10.14K	-974.36K	995.06K	n/a
Free Cash Flow	-1.42M	-974.36K	-555.11K	n/a