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CHAAW CATCHA INVESTMENT CORP

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  • 0.038
  • 0.0000.00%
15min DelayClose Jul 9 16:00 ET
0Market Cap0.00P/E (TTM)

CATCHA INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.62%-70.53K
-46.19%-1.42M
-718.28%-452.49K
8.01%-322.37K
-7.47%-265.9K
-19.45%-383.67K
-75.53%-974.36K
-10.25%-55.3K
-329.67%-350.46K
-47.27%-247.41K
Net income from continuing operations
-1,190.84%-2.43M
-153.28%-6.19M
-148.80%-1.24M
-323.18%-4.59M
-107.77%-179.76K
-103.99%-188.33K
6.19%11.62M
150.42%2.53M
-58.86%2.05M
-63.84%2.31M
Operating gains losses
710.04%911.36K
106.26%553.31K
77.63%-144.7K
176.12%750.29K
92.30%-164.8K
102.22%112.51K
29.72%-8.84M
58.43%-646.9K
80.63%-985.71K
67.28%-2.14M
Other non cash items
106.00%50.02K
72.37%-1.11M
112.09%290.41K
78.33%-269.04K
8.55%-292.91K
-2,123.23%-834.11K
-663.27%-4M
-8,228.64%-2.4M
-5,305.40%-1.24M
-1,316.89%-320.29K
Change In working capital
165.86%1.4M
2,002.68%5.32M
38.81%638.33K
2,229.73%3.78M
475.01%371.57K
655.17%526.26K
-32.78%252.89K
-12.08%459.84K
-572.66%-177.55K
-3,352.95%-99.09K
-Change in prepaid assets
104.95%2.18K
193.49%23.71K
-75.75%20.3K
-40.23%23.77K
115.69%23.74K
-222.92%-44.1K
119.26%8.08K
34.91%83.72K
-39.73%39.77K
-357.92%-151.28K
-Change in payables and accrued expense
144.93%1.4M
2,062.40%5.29M
64.31%618.03K
1,829.07%3.76M
566.41%347.83K
1,586.86%570.36K
-41.45%244.81K
-18.41%376.13K
-664.78%-217.32K
193.86%52.2K
Cash from discontinued investing activities
Operating cash flow
81.62%-70.53K
-46.19%-1.42M
-718.28%-452.49K
8.01%-322.37K
-7.47%-265.9K
-19.45%-383.67K
-75.53%-974.36K
-10.25%-55.3K
-329.67%-350.46K
-47.27%-247.41K
Investing cash flow
Cash flow from continuing investing activities
-97.50%7.07M
281.33M
-975K
-225K
-225K
282.75M
0
0
0
0
Net other investing changes
-97.50%7.07M
--281.33M
---975K
---225K
---225K
--282.75M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.50%7.07M
--281.33M
---975K
---225K
---225K
--282.75M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
97.51%-7.03M
-279.89M
1.45M
455.51K
475K
-282.28M
0
0
0
0
Net issuance payments of debt
-50.52%212.04K
--2.71M
--1.45M
--455.51K
--375K
--428.56K
--0
--0
--0
--0
Net common stock issuance
97.44%-7.24M
---282.9M
--0
--0
--0
---282.9M
--0
--0
--0
--0
Net other financing activities
----
--300K
--0
--0
--100K
--200K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
97.51%-7.03M
---279.89M
--1.45M
--455.51K
--475K
---282.28M
--0
--0
--0
--0
Net cash flow
Beginning cash position
48.99%30.85K
-97.92%20.71K
-89.70%7.83K
-76.62%99.7K
-82.85%115.6K
-97.92%20.71K
--995.06K
-92.73%76K
-62.15%426.46K
-47.96%673.87K
Current changes in cash
-129.40%-27.9K
101.04%10.14K
141.63%23.02K
73.79%-91.87K
93.57%-15.9K
129.54%94.89K
-197.92%-974.36K
-10.25%-55.3K
-329.67%-350.46K
-47.27%-247.41K
End cash Position
-97.45%2.95K
48.99%30.85K
48.99%30.85K
-89.70%7.83K
-76.62%99.7K
-82.85%115.6K
-97.92%20.71K
-97.92%20.71K
-92.73%76K
-62.15%426.46K
Free cash flow
81.62%-70.53K
-46.19%-1.42M
-718.28%-452.49K
8.01%-322.37K
-7.47%-265.9K
-19.45%-383.67K
-75.53%-974.36K
-10.25%-55.3K
-329.67%-350.46K
-47.27%-247.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.62%-70.53K-46.19%-1.42M-718.28%-452.49K8.01%-322.37K-7.47%-265.9K-19.45%-383.67K-75.53%-974.36K-10.25%-55.3K-329.67%-350.46K-47.27%-247.41K
Net income from continuing operations -1,190.84%-2.43M-153.28%-6.19M-148.80%-1.24M-323.18%-4.59M-107.77%-179.76K-103.99%-188.33K6.19%11.62M150.42%2.53M-58.86%2.05M-63.84%2.31M
Operating gains losses 710.04%911.36K106.26%553.31K77.63%-144.7K176.12%750.29K92.30%-164.8K102.22%112.51K29.72%-8.84M58.43%-646.9K80.63%-985.71K67.28%-2.14M
Other non cash items 106.00%50.02K72.37%-1.11M112.09%290.41K78.33%-269.04K8.55%-292.91K-2,123.23%-834.11K-663.27%-4M-8,228.64%-2.4M-5,305.40%-1.24M-1,316.89%-320.29K
Change In working capital 165.86%1.4M2,002.68%5.32M38.81%638.33K2,229.73%3.78M475.01%371.57K655.17%526.26K-32.78%252.89K-12.08%459.84K-572.66%-177.55K-3,352.95%-99.09K
-Change in prepaid assets 104.95%2.18K193.49%23.71K-75.75%20.3K-40.23%23.77K115.69%23.74K-222.92%-44.1K119.26%8.08K34.91%83.72K-39.73%39.77K-357.92%-151.28K
-Change in payables and accrued expense 144.93%1.4M2,062.40%5.29M64.31%618.03K1,829.07%3.76M566.41%347.83K1,586.86%570.36K-41.45%244.81K-18.41%376.13K-664.78%-217.32K193.86%52.2K
Cash from discontinued investing activities
Operating cash flow 81.62%-70.53K-46.19%-1.42M-718.28%-452.49K8.01%-322.37K-7.47%-265.9K-19.45%-383.67K-75.53%-974.36K-10.25%-55.3K-329.67%-350.46K-47.27%-247.41K
Investing cash flow
Cash flow from continuing investing activities -97.50%7.07M281.33M-975K-225K-225K282.75M0000
Net other investing changes -97.50%7.07M--281.33M---975K---225K---225K--282.75M----------------
Cash from discontinued investing activities
Investing cash flow -97.50%7.07M--281.33M---975K---225K---225K--282.75M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 97.51%-7.03M-279.89M1.45M455.51K475K-282.28M0000
Net issuance payments of debt -50.52%212.04K--2.71M--1.45M--455.51K--375K--428.56K--0--0--0--0
Net common stock issuance 97.44%-7.24M---282.9M--0--0--0---282.9M--0--0--0--0
Net other financing activities ------300K--0--0--100K--200K----------------
Cash from discontinued financing activities
Financing cash flow 97.51%-7.03M---279.89M--1.45M--455.51K--475K---282.28M--0--0--0--0
Net cash flow
Beginning cash position 48.99%30.85K-97.92%20.71K-89.70%7.83K-76.62%99.7K-82.85%115.6K-97.92%20.71K--995.06K-92.73%76K-62.15%426.46K-47.96%673.87K
Current changes in cash -129.40%-27.9K101.04%10.14K141.63%23.02K73.79%-91.87K93.57%-15.9K129.54%94.89K-197.92%-974.36K-10.25%-55.3K-329.67%-350.46K-47.27%-247.41K
End cash Position -97.45%2.95K48.99%30.85K48.99%30.85K-89.70%7.83K-76.62%99.7K-82.85%115.6K-97.92%20.71K-97.92%20.71K-92.73%76K-62.15%426.46K
Free cash flow 81.62%-70.53K-46.19%-1.42M-718.28%-452.49K8.01%-322.37K-7.47%-265.9K-19.45%-383.67K-75.53%-974.36K-10.25%-55.3K-329.67%-350.46K-47.27%-247.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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