Catcha Investment Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest earned on cash and marketable securities held in Trust Account
Interest income from Trust Account
Change in fair value of over-allotment option liability
Interest income - note receivable, net of original issuance discount
Interest expense - note payable, net of original issuance discount
Excess of fair value of Capital Contribution Note over proceeds at issuance
Change in fair value of warrant liability
Transaction costs incurred in connection with IPO
Change in fair value of Convertible Promissory Note
Change in fair value of Working Capital Loan
Change in fair value of Capital Contribution Note
Change in fair value of Derivative Asset — Note Receivable
Change in fair value of Derivative Liability — Note Payable
Changes in current assets and current liabilities:
Prepaid expenses
Accrued expenses
Accounts payable and accrued expenses
Due to related party
Net cash used in operating activities
Cash Flows from Investing Activities:
Disposals of investments held in Trust Account
Cash deposited in Trust Account
Cash withdrawn from Trust Account in connection with redemption
Advances to Crown under Note Receivable
Net cash provided by investing activities
Cash Flows from Financing Activities:
Payment of promissory note
Payments of offering costs
Proceeds from issuance of Working Capital Loan ($1.5 Million Convertible Promissory Note as disclosed in Note 1)
Proceeds from issuance of Convertible Promissory Note (Extension Note as disclosed in Note 5)
Proceeds from issuance of Capital Contribution Note (subscription agreement with Polar as disclosed in Note 7)
Proceeds from issuance of Note Payable (subscription agreement with Polar as disclosed in Note 8)
Payment of class A ordinary shares redemption
Net cash used in financing activities
Net Change in Cash
Cash - Beginning
Cash, end of the period
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Deferred Underwriting fees
Deferred underwriting commissions charged to additional paid-in capital
Initial value of Class A ordinary shares subject to possible redemption
Excess of proceeds from Convertible Promissory Notes over fair value at issuance (Note 5)
Accretion of interest income to Class A shares subject to possible redemption
Initial classification of warrant liability
Deferred offering costs paid under promissory note
Accretion of extension deposits to Class A ordinary shares subject to possible redemption (Note 2)
Gain on initial recognition of fair value of Derivative Asset - Note Receivable
Loss on initial recognition of Derivative Liability - Note Payable

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