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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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Dec '20
Dec '21
Dec '22
Dec '23
net income
-5.74K
-
10.94M
190,541.85%
11.62M
6.19%
-6.19M
153.28%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
376.20K
-
252.89K
32.78%
5.32M
2,002.68%
accounts receivables
inventory
accounts payables
412.16K
-
125.19K
69.63%
5.18M
4,036.23%
other working capital
-35.95K
-
127.70K
455.18%
5.32M
4,063.94%
other non cash items
5.74K
-
-11.87M
206,755.43%
-12.84M
8.20%
-552.35K
95.70%
net cash provided by operating activities
-555.11K
-
-974.36K
75.53%
-1.42M
46.19%
investments in property plant and equipment
acquisitions net
purchases of investments
-900.11M
-
-825K
-
sales maturities of investments
282.90M
-
other investing activites
600.11M
-
-750K
-
net cash used for investing activites
-300M
-
281.33M
-
debt repayment
-131.26K
-
-3.01M
-
common stock issued
302M
-
common stock repurchased
-282.90M
-
dividends paid
other financing activites
-318.57K
-
300K
-
net cash used provided by financing activities
301.55M
-
-279.89M
-
effect of forex changes on cash
net change in cash
995.06K
-
-974.36K
197.92%
10.14K
101.04%
cash at beginning of period
995.06K
-
20.71K
97.92%
cash at end of period
995.06K
-
20.71K
97.92%
30.85K
48.99%
operating cash flow
-555.11K
-
-974.36K
75.53%
-1.42M
46.19%
capital expenditure
free cash flow
-555.11K
-
-974.36K
75.53%
-1.42M
46.19%

All numbers in (except ratios and percentages)