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    Chenghe Acquisition Co.

    NASDAQ: CHEA · Real-Time Price · USD
    5.50
    -0.08 (-1.43%)
    At close: Feb 15, 2024, 9:59 PM

    Chenghe Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -134.91K 859.08K 970.25K 769.92K 294.19K -81.27K n/a -3.07K n/a -9.4K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.29M 514.91K 125.1K 177.23K 214.12K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.27M -1.43M -1.21M -977.97K -539.39K n/a n/a 3.07K n/a 9.4K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.29M 514.91K 125.1K 177.36K 214.03K -381.97K n/a n/a n/a n/a
    Operating Cash Flow
    		 -109.8K -59.1K -116.17K -30.69K -31.18K -463.23K n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -198.87K n/a n/a -1.23M 836.03K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 32.77M n/a n/a n/a n/a -118.45M n/a n/a n/a n/a
    Investing Cash Flow
    		 32.57M n/a n/a -1.23M 836.03K -118.45M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -32.77K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.67M -70K 90K n/a n/a 119.62M -62.03K n/a n/a n/a
    Financial Cash Flow
    		 -32.67M -70K 45K n/a n/a 119.61K -62.03K n/a n/a n/a
    Net Cash Flow
    		 -209.79K -129.1K -116.17K -30.69K -31.18K 702.7K -62.03K n/a n/a n/a
    Free Cash Flow
    		 -109.8K -59.1K -116.17K -30.69K -31.18K -463.23K n/a n/a n/a n/a

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