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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
    		 2.46M 2.89M 1.95M 982.84K 209.85K -84.34K -12.47K -12.47K -9.4K -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
    		 2.11M 1.03M 516.45K 391.35K 214.12K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.89M -4.16M -2.73M -1.52M -536.33K 3.07K 12.47K 12.47K 9.4K 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
    		 2.11M 1.03M 134.53K 9.43K -167.94K -381.97K n/a n/a n/a n/a
    Operating Cash Flow
    		 -315.75K -237.14K -641.27K -525.1K -494.41K -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
    		 -1.43M -394.9K -394.9K -394.9K 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 -118.45M -118.45M -118.45M -118.45M n/a n/a n/a n/a
    Investing Cash Flow
    		 31.34M -394.9K -118.84M -118.84M -117.61M -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
    		 -32.65M 20K 119.71M 119.55M 119.55M 119.55M -62.03K n/a n/a n/a
    Financial Cash Flow
    		 -32.7M -25K 164.62K 57.59K 57.59K 57.59K -62.03K n/a n/a n/a
    Net Cash Flow
    		 -485.75K -307.14K 524.66K 578.8K 609.49K 640.67K -62.03K n/a n/a n/a
    Free Cash Flow
    		 -315.75K -237.14K -641.27K -525.1K -494.41K -463.23K n/a n/a n/a n/a

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