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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 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
    		 -1.33M -1.65M -1.65M -385.76K -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
    		 2.44M 2.45M 2.45M 485.48K 8.91K
    Other Non-Cash Items
    		 -1.5M -1.41M -1.37M -158.84K 87.06K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.43M 2.44M 2.44M 477.78K 8.99K
    Operating Cash Flow
    		 -763.86K -623.46K -584.96K -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
    		 -86.25M -86.25M -86.25M -86.25M n/a
    Investing Cash Flow
    		 -86.25M -86.25M -86.25M -86.25M n/a
    Debt Repayment
    		 -186.9K -186.9K -186.9K -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
    		 87.31M 87.31M 87.31M 87.31M n/a
    Financial Cash Flow
    		 87.13M 87.13M 87.13M 87.13M n/a
    Net Cash Flow
    		 110.7K 251.1K 289.6K 809.04K n/a
    Free Cash Flow
    		 -763.86K -623.46K -584.96K -66.82K n/a

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