COM:CATCHAGROUP
Catcha Group
- Stock
Last Close
8.30
09/07 17:48
Market Cap
77.57M
Beta: -
Volume Today
16.21K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.46M - | 6.39M 538.03% | 4.99M 21.90% | 1.01M 79.73% | 4.72M 366.01% | 2.31M 50.97% | 2.05M 11.15% | 2.53M 23.35% | -188.33K 107.43% | -179.76K 4.55% | -4.59M 2,450.61% | -1.24M 73.03% | -2.43M 96.60% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -187.44K - | 3.05K 101.63% | 37.56K 1,133.26% | 523.03K 1,292.33% | 69.69K 86.68% | -99.08K 242.18% | -177.55K 79.19% | 459.84K 358.99% | 526.26K 14.44% | 371.57K 29.39% | 3.78M 917.67% | 605.00K 84.00% | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 4.19K - | 22.20K 430.09% | -247.32K 1,214.31% | 346.13K 239.95% | 540.36K 56.12% | 317.57K 41.23% | 3.73M 1,075.22% | 588.03K 84.24% | 1.37M 132.46% | |||||
other working capital | 3.05K - | 523.03K - | 65.50K 87.48% | -121.28K 285.16% | 69.77K 157.53% | 113.72K 62.99% | -540.36K 575.18% | 54.00K 109.99% | 49.25K 8.80% | 48.54K 1.44% | ||||
other non cash items | 1.39M - | -6.56M 571.70% | -5.11M 22.12% | -1.59M 68.99% | -5.11M 222.16% | -2.46M 51.82% | -2.23M 9.48% | -3.05M 36.90% | -721.60K 76.33% | -457.71K 36.57% | 481.25K 205.14% | 195.36K 59.41% | ||
net cash provided by operating activities | -255.39K - | -168.00K 34.22% | -81.56K 51.45% | -50.16K 38.50% | -321.19K 540.35% | -247.41K 22.97% | -350.46K 41.65% | -55.30K 84.22% | -383.67K 593.83% | -265.90K 30.70% | -322.37K 21.24% | -436.17K 35.30% | -70.53K 83.83% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | -300M - | -600.11M - | -150K - | -219.16K 46.11% | -215.08K 1.86% | -216.52K 0.67% | ||||||||
sales maturities of investments | 282.90M - | -4.41M 101.56% | -3.03M 31.35% | -880.78K 70.89% | ||||||||||
other investing activites | -300M - | 600.11M - | 4.40M - | 3.02M 31.48% | -727.96K 124.14% | 7.07M 1,071.43% | ||||||||
net cash used for investing activites | -300M - | -300M 0% | 300M - | 282.75M - | -225K 100.08% | -225K 0% | -1.83M 711.23% | 7.07M 487.43% | ||||||
debt repayment | -131.26K - | -131.26K - | -628.56K - | -457.81K 27.17% | -431.74K 5.70% | -1.40M 224.97% | ||||||||
common stock issued | 302M - | -302M - | ||||||||||||
common stock repurchased | -282.90M - | 4.41M 101.56% | 3.03M 31.35% | 880.78K 70.89% | ||||||||||
dividends paid | ||||||||||||||
other financing activites | -318.57K - | 301.55M 94,757.43% | 581.09K - | 1.26M - | -3.85M 406.21% | -2.14M 44.45% | -7.03M - | |||||||
net cash used provided by financing activities | 301.55M - | 301.55M 0% | -301.55M - | -282.28M - | 100K 100.04% | 455.50K 355.50% | 2.28M 401.38% | -7.03M 407.77% | ||||||
effect of forex changes on cash | 300.26M - | -1.55M 100.52% | 1.47M - | -115.60K - | -3.45M 2,882.63% | |||||||||
net change in cash | 301.55M - | -168.00K 100.06% | -81.56K 51.45% | -50.16K 38.50% | -321.19K 540.35% | -247.41K 22.97% | -350.46K 41.65% | -55.30K 84.22% | 94.89K 271.60% | -506.49K 633.76% | -91.87K 81.86% | 23.02K 125.06% | -27.90K 221.21% | |
cash at beginning of period | -300.26M - | 1.29M 100.43% | 1.13M 12.97% | 1.05M 7.24% | 995.06K 4.80% | 673.87K 32.28% | 426.46K 36.71% | 76.00K 82.18% | 20.71K 72.76% | 115.60K 458.28% | 99.70K 13.75% | 7.83K 92.14% | 30.85K 293.90% | |
cash at end of period | 1.29M - | 1.13M 12.97% | 1.05M 7.24% | 995.06K 4.80% | 673.87K 32.28% | 426.46K 36.71% | 76.00K 82.18% | 20.71K 72.76% | 115.60K 458.28% | -390.90K 438.15% | 7.83K 102.00% | 30.85K 293.90% | 2.95K 90.44% | |
operating cash flow | -255.39K - | -168.00K 34.22% | -81.56K 51.45% | -50.16K 38.50% | -321.19K 540.35% | -247.41K 22.97% | -350.46K 41.65% | -55.30K 84.22% | -383.67K 593.83% | -265.90K 30.70% | -322.37K 21.24% | -436.17K 35.30% | -70.53K 83.83% | |
capital expenditure | ||||||||||||||
free cash flow | -255.39K - | -168.00K 34.22% | -81.56K 51.45% | -50.16K 38.50% | -321.19K 540.35% | -247.41K 22.97% | -350.46K 41.65% | -55.30K 84.22% | -383.67K 593.83% | -265.90K 30.70% | -322.37K 21.24% | -436.17K 35.30% | -70.53K 83.83% |
All numbers in USD (except ratios and percentages)