Catcha Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	11.62	10.94
Other Operating Activities	-12.59	-11.49
Operating Cash Flow	-0.97	-0.56
Change in Investments	0	-300
Investing Cash Flow	0	-300
Share Issuance / Repurchase	0	302
Debt Issued / Paid	0	-0.13
Other Financing Activities	-	-0.32
Financing Cash Flow	0	301.55
Net Cash Flow	-0.97	1
Free Cash Flow	-0.97	-0.56
Free Cash Flow Per Share	-0.03	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).