Chenghe Acquisition Co.

NASDAQ: CHEAU · Real-Time Price · USD
8.57
-0.71 (-7.65%)
At close: Feb 05, 2024, 9:26 PM

Chenghe Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
982.84K -16.63
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
111.73K n/a
Other Non-Cash Items
-1.63M 16.63
Deferred Income Tax
n/a n/a
Change in Working Capital
124.77K n/a
Operating Cash Flow
-525.1K -12.46K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-118.45M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
0.00 n/a
Investing Cash Flow
-118.45M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
119.62M n/a
Financial Cash Flow
119.61K n/a
Net Cash Flow
640.83K -12.46K
Free Cash Flow
-525.1K -12.46K