Catcha Investment Corp (CHAA-UN) Cash Flow Annual - Discounting Cash Flows
CHAA-UN
Catcha Investment Corp
CHAA-UN (NYSE)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
Report Filing: 2024-09-24 2024-06-17 2023-04-24 2022-03-31 2021-04-15
Net Income/Starting Line -7.99 -6.19 11.62 10.94 -0.006
Cash From Operating Activities 2.23 -1.42 -0.974 -0.555 0
Depreciation and Amortization 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0
Other Non-Cash Items 4.91 -0.552 -12.84 -11.87 0.006
Changes in Working Capital 5.79 5.32 0.253 0.376 0
Accounts Receivable 0 0 0 0 0
Inventory 0 0 0 0 0
Accounts Payable 8.16 5.18 0.125 0.412 0
Deferred Revenue 0.098 0 0.128 -0.036 0
Other Working Capital -2.47 0.139 0 0 0
Cash From Investing Activities 14.37 281.3 0 -300 0
Investments in Property Plant and Equipment 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0
Purchases of Securities -0.601 -0.825 0 -900.1 0
Sales and Maturities of Investments -3.91 282.9 0 0 0
Other Investing Activities 18.71 -0.75 0 600.1 0
Cash From Financing Activities -13.18 -279.9 0 301.6 0
Debt Repayment 0 0 0 0 0
Common Stock Issued 0 0 0 302 0
Common Stock Repurchased -3.33 -282.9 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities -11.01 -279.9 0 301.6 0
Effect of Forex Changes on Cash 0.116 0 0 0 0
Net Change in Cash -0.007 0.01 -0.974 0.995 0
Cash at Beginning of Period 0.008 0.021 0.995 0 0
Cash at End of Period 0.001 0.031 0.021 0.995 0
Free Cash Flow 2.23 -1.42 -0.974 -0.555 0
Operating Cash Flow 2.23 -1.42 -0.974 -0.555 0
Capital Expenditure 0 0 0 0 0
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Discounting Cash Flows

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