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Chenghe Acquisition II Co... (CHEB)

AMEX: CHEB · Real-Time Price · USD

8.51

0.24 (2.89%)

At close: Jun 04, 2025, 1:25 PM

Chenghe Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	226.42K	461.74	-1.27M	-289.71K	-96.06K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	112.20	1.96M	476.57K	8.91K
Other Non-Cash Items	n/a	-39.07K	-1.21M	-245.91K	87.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	112.20	1.96M	468.79K	8.99K
Operating Cash Flow	-140.41K	-38.5K	-518.14K	-66.82K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-86.25M	n/a
Investing Cash Flow	n/a	n/a	n/a	-86.25M	n/a
Debt Repayment	n/a	n/a	n/a	-186.9K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.3	87.31M	n/a
Financial Cash Flow	n/a	n/a	-1.3	87.13M	n/a
Net Cash Flow	-140.41K	-38.5K	-519.44K	809.04K	n/a
Free Cash Flow	-140.41K	-38.5K	-518.14K	-66.82K	n/a