Catcha Investment Corp
CHAA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,190 | $11,616 | $10,939 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,318 | $253 | $376 | $0 |
| Other Non-Cash | -$552 | -$12,844 | -$11,870 | $6 |
| Operating Cash Flow | -$1,424 | -$974 | -$555 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$825 | $0 | -$900,108 | $0 |
| Inv. Sales/Matur. | $282,904 | $0 | $0 | $0 |
| Other Inv. Act. | -$750 | $0 | $600,108 | $0 |
| Investing Cash Flow | $281,329 | $0 | -$300,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $302,000 | $0 |
| Stock Repurch. | -$282,904 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279,894 | $0 | $301,550 | $0 |
| Financing Cash Flow | -$279,894 | $0 | $301,550 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$974 | $995 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $995 | $0 | $0 |
| End Cash | $31 | $21 | $995 | $0 |
| Free Cash Flow | -$1,424 | -$974 | -$555 | $0 |