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Catcha Investment Corp (CHAA)

NYSE American - NYSE American Delayed price. Currency in USD
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9.63-1.17 (-10.83%)
At close: 04:00PM EDT
10.83 +1.20 (+12.46%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,419
11,616
10,939
Change in working capital
5,139
252.894
376.201
Accounts payable
4,936
125.189
412.156
Other working capital
-1,027
-974.358
-555.107
Other non-cash items
-3,798
-4,002
710.443
Net cash provided by operating activities
-1,027
-974.358
-555.107
Cash flows from investing activities
Other investing activities
-
-
-300,000
Net cash used for investing activities
282,304
0
-300,000
Cash flows from financing activities
Debt repayment
-
0
-131.259
Common stock issued
-
0
302,000
Other financing activities
-
-
-318.57
Net cash used provided by (used for) financing activities
-281,345
0
301,550
Net change in cash
-68.172
-974.358
995.064
Cash at beginning of period
76.004
995.064
0
Cash at end of period
7.832
20.706
995.064
Free cash flow
Operating cash flow
-1,027
-974.358
-555.107
Free cash flow
-1,027
-974.358
-555.107