Catcha Investment Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Catcha Investment Corp generated cash of -$1,424,434, which is less than the previous year. Cash used in financing activities reached the amount of -$279,894,065 last year. Net change in cash is therefore $10,144.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -555.10K | -300M | 301.55M |
| 2022 | -974.35K | 0 | 0 |
| 2023 | -1.42M | 281.32M | -279.89M |
CHAA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 20.70K | 995.06K | 0 | 0 |
Operating activities | ||||
Net income | -6.18M | 11.61M | 10.93M | -5.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 5.17M | 125.18K | 412.15K | 0 |
Cash generated by operating activities | -1.42M | -974.35K | -555.10K | 0 |
Investing activities | ||||
Purchases Of Investments | -825K | 0 | -900.10M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 281.32M | 0 | -300M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 302M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -282.90M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -131.25K | 0 |
Cash used in financing activities | -279.89M | 0 | 301.55M | 0 |
Net Change In Cash | 10.14K | -974.35K | 995.06K | 0 |
Cash at end of period | 30.85K | 20.70K | 995.06K | 0 |
| Data source | Data source | Data source | Data source |