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CHAA.WS CATCHA INVESTMENT CORP C/WTS (TO PUR COM)

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  • 0.0071
  • 0.00000.00%
Close Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

CATCHA INVESTMENT CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.27%-247.41K
-25.77%-321.2K
-555.11K
-50.16K
-81.56K
-168K
-255.39K
Net income from continuing operations
-63.84%2.31M
423.09%4.72M
--10.94M
--1.01M
--4.99M
--6.39M
---1.46M
Operating gains losses
67.28%-2.14M
-935.40%-5.07M
---12.58M
---1.56M
---5.09M
---6.54M
--606.79K
Other non cash items
-1,316.89%-320.29K
-104.78%-37.52K
--710.44K
---28.84K
---22.97K
---22.61K
--784.86K
Change In working capital
-3,352.95%-99.09K
137.18%69.69K
--376.2K
--523.03K
--37.57K
--3.05K
---187.44K
-Change in prepaid assets
-357.92%-151.28K
115.69%35.88K
---41.96K
--62.05K
--65.98K
--58.65K
---228.64K
-Change in payables and accrued expense
193.86%52.2K
-17.94%33.81K
--418.16K
--460.98K
---28.42K
---55.61K
--41.2K
Cash from discontinued investing activities
Operating cash flow
-47.27%-247.41K
-25.77%-321.2K
---555.11K
---50.16K
---81.56K
---168K
---255.39K
Investing cash flow
Cash flow from continuing investing activities
0
0
-300M
0
0
0
-300M
Net other investing changes
----
----
---300M
--0
--0
--0
---300M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---300M
--0
--0
--0
---300M
Financing cash flow
Cash flow from continuing financing activities
0
0
301.55M
0
0
0
301.55M
Net issuance payments of debt
--0
--0
---131.26K
--0
--0
--0
---131.26K
Net common stock issuance
--0
--0
--302M
--0
--0
--0
--302M
Net other financing activities
----
----
---318.57K
--0
--0
--0
---318.57K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--301.55M
--0
--0
--0
--301.55M
Net cash flow
Beginning cash position
-47.96%673.87K
--995.06K
--0
--1.05M
--1.13M
--1.29M
--0
Current changes in cash
-47.27%-247.41K
-124.81%-321.2K
--995.06K
---50.16K
---81.56K
---168K
--1.29M
End cash Position
-62.15%426.46K
-47.96%673.87K
--995.06K
--995.06K
--1.05M
--1.13M
--1.29M
Free cash flow
-47.27%-247.41K
-25.77%-321.2K
---555.11K
---50.16K
---81.56K
---168K
---255.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.27%-247.41K-25.77%-321.2K-555.11K-50.16K-81.56K-168K-255.39K
Net income from continuing operations -63.84%2.31M423.09%4.72M--10.94M--1.01M--4.99M--6.39M---1.46M
Operating gains losses 67.28%-2.14M-935.40%-5.07M---12.58M---1.56M---5.09M---6.54M--606.79K
Other non cash items -1,316.89%-320.29K-104.78%-37.52K--710.44K---28.84K---22.97K---22.61K--784.86K
Change In working capital -3,352.95%-99.09K137.18%69.69K--376.2K--523.03K--37.57K--3.05K---187.44K
-Change in prepaid assets -357.92%-151.28K115.69%35.88K---41.96K--62.05K--65.98K--58.65K---228.64K
-Change in payables and accrued expense 193.86%52.2K-17.94%33.81K--418.16K--460.98K---28.42K---55.61K--41.2K
Cash from discontinued investing activities
Operating cash flow -47.27%-247.41K-25.77%-321.2K---555.11K---50.16K---81.56K---168K---255.39K
Investing cash flow
Cash flow from continuing investing activities 00-300M000-300M
Net other investing changes -----------300M--0--0--0---300M
Cash from discontinued investing activities
Investing cash flow --0--0---300M--0--0--0---300M
Financing cash flow
Cash flow from continuing financing activities 00301.55M000301.55M
Net issuance payments of debt --0--0---131.26K--0--0--0---131.26K
Net common stock issuance --0--0--302M--0--0--0--302M
Net other financing activities -----------318.57K--0--0--0---318.57K
Cash from discontinued financing activities
Financing cash flow --0--0--301.55M--0--0--0--301.55M
Net cash flow
Beginning cash position -47.96%673.87K--995.06K--0--1.05M--1.13M--1.29M--0
Current changes in cash -47.27%-247.41K-124.81%-321.2K--995.06K---50.16K---81.56K---168K--1.29M
End cash Position -62.15%426.46K-47.96%673.87K--995.06K--995.06K--1.05M--1.13M--1.29M
Free cash flow -47.27%-247.41K-25.77%-321.2K---555.11K---50.16K---81.56K---168K---255.39K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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