Catcha Investment Corp (CHAA-UN) Cash Flow Annual - Discounting Cash Flows
Catcha Investment Corp
CHAA-UN (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
Report Filing: 2024-06-17 2023-04-24 2022-03-31 2021-04-15
Net Income/Starting Line
-6.19 11.6 10.9 -0.01
Cash From Operating Activities
-1.42 -0.97 -0.56 0.00
Depreciation and Amortization
0.00 0.00 0.00 0.00
Deferred Income Tax
0.00 0.00 0.00 0.00
Stock Based Compensation
0.00 0.00 0.00 0.00
Other Non-Cash Items
-0.55 -12.8 -11.9 0.01
Changes in Working Capital
5.32 0.25 0.38 0.00
Accounts Receivable
0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00
Accounts Payable
5.18 0.13 0.41 0.00
Deferred Revenue
5.32 0.13 -0.04 0.00
Other Working Capital
-5.18 0.00 0.00 0.00
Cash From Investing Activities
281 0.00 -300 0.00
Investments in Property Plant and Equipment
0.00 0.00 0.00 0.00
Payments for Acquisitions
0.00 0.00 0.00 0.00
Purchases of Securities
-0.82 0.00 -900 0.00
Sales and Maturities of Investments
283 0.00 0.00 0.00
Other Investing Activities
-0.75 0.00 600 0.00
Cash From Financing Activities
-280 0.00 302 0.00
Debt Repayment
0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 302 0.00
Common Stock Repurchased
-283 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00
Other Financing Activities
-280 0.00 302 0.00
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00
Net Change in Cash
0.01 -0.97 1.00 0.00
Cash at Beginning of Period
0.02 1.00 0.00 0.00
Cash at End of Period
0.03 0.02 1.00 0.00
Free Cash Flow
-1.42 -0.97 -0.56 0.00
Operating Cash Flow
-1.42 -0.97 -0.56 0.00
Capital Expenditure
0.00 0.00 0.00 0.00
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us