Catcha Investment Corp
NASDAQ:CGBS
Catcha Investment Corp
NASDAQ:CGBS
Price:
0.0006
USD
20%
Market Cap:
$50k
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Catcha Investment Corp
NASDAQ:CGBS
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Cash Flow Statement
Cash Flow Statement
Catcha Investment Corp
Catcha Investment Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
17
|
13
|
10
|
12
|
7
|
4
|
(2)
|
(6)
|
(8)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(18)
|
(14)
|
(11)
|
29
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
3
|
4
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+78%
|
(1)
-15%
|
(1)
-38%
|
(1)
+38%
|
(1)
-69%
|
(1)
-2%
|
(1)
+3%
|
(3)
-186%
|
(3)
+11%
|
(5)
-77%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
283
|
283
|
282
|
281
|
6
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
283
N/A
|
283
0%
|
282
0%
|
281
0%
|
6
-98%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
(283)
|
(283)
|
(283)
|
1
|
277
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(282)
-564 460%
|
(282)
+0%
|
(281)
+0%
|
3
N/A
|
278
+9 237%
|
287
+3%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-263%
|
(1)
-15%
|
(1)
-38%
|
(1)
+24%
|
(1)
+24%
|
(0)
+43%
|
(0)
+81%
|
281
N/A
|
281
0%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+78%
|
(1)
-15%
|
(1)
-38%
|
(1)
+38%
|
(1)
-69%
|
(1)
-2%
|
(1)
+3%
|
(3)
-186%
|
(3)
+11%
|
(5)
-77%
|
|
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