Catalyst Crew Technologies Corp. (CCTC)

CCTC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009
Net Income	-3.24	-3.26	-1.73	-8	-2.83	-0.07
Stock-Based Compensation	3.17	3.17	0.73	7.79	2.49	0.03
Other Operating Activities	-0.07	-0.07	0.88	0.37	-	-
Change in Accounts Payable	0.09	0.1	0.06	0	-0.07	0.01
Change in Other Net Operating Assets	-	-	-	-	-	0
Operating Cash Flow	-0.05	-0.07	-0.07	-0.03	-0.09	-0.04
Short-Term Debt Issued	-	0.07	0.07	0.03	0.04	-
Total Debt Issued	0.05	0.07	0.07	0.03	0.04	-
Net Debt Issued (Repaid)	0.05	0.07	0.07	0.03	0.04	-
Issuance of Common Stock	-	-	-	-	0.05	0.1
Financing Cash Flow	0.05	0.07	0.07	0.03	0.09	0.1
Net Cash Flow	-	-	-	-	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.