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    Chenghe Acquisition II Co...

    AMEX: CHEB · Real-Time Price · USD
    10.55
    -0.40 (-3.65%)
    At close: Aug 07, 2025, 3:59 PM

    Chenghe Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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

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