Watchlist Price Alert

Chenghe Acquisition II Co... (CHEB)

AMEX: CHEB · Real-Time Price · USD

7.87

-0.05 (-0.63%)

At close: Jun 02, 2025, 3:49 PM

7.75

-1.46%

After-hours: Jun 02, 2025, 07:56 PM EDT

Chenghe Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-1.19M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	2.95M
Other Non-Cash Items	-2.39M
Deferred Income Tax	n/a
Change in Working Capital	2.95M
Operating Cash Flow	-623.46K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-86.25M
Investing Cash Flow	-86.25M
Debt Repayment	-186.9K
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	87.31M
Financial Cash Flow	87.12M
Net Cash Flow	251.1K
Free Cash Flow	-623.46K