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Chenghe Acquisition Co. (CHEAU)

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