Catcha Investment Corp
CHAA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | -$2,431 | -$1,237 | -$4,585 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,399 | $605 | $3,781 |
| Other Non-Cash | $3,273 | $961 | $195 | $481 |
| Operating Cash Flow | $3,057 | -$71 | -$436 | -$322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$169 | -$217 | -$215 |
| Inv. Sales/Matur. | $0 | $0 | -$881 | -$3,026 |
| Other Inv. Act. | $9,346 | $7,072 | -$728 | $3,016 |
| Investing Cash Flow | $9,346 | $7,072 | -$1,825 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,241 | $881 | $3,026 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,893 | -$7,029 | $1,451 | $3,457 |
| Financing Cash Flow | -$8,893 | -$7,029 | $2,284 | $456 |
| Forex Effect | $0 | $0 | $3,563 | -$3,448 |
| Net Chg. in Cash | $3,541 | -$28 | $23 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$3,540 | $31 | $8 | $100 |
| End Cash | $1 | $3 | $31 | $8 |
| Free Cash Flow | $3,057 | -$71 | -$436 | -$322 |