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Chenghe Acquisition Co. (CHEA)

NASDAQ: CHEA · Real-Time Price · USD

5.50

-0.08 (-1.43%)

At close: Feb 15, 2024, 8:59 PM

Chenghe Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-134.91K	859.08K	970.25K	769.92K	294.19K	-81.27K	n/a	-3.07K	n/a	-9.4K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.29M	514.91K	125.1K	177.23K	214.12K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.27M	-1.43M	-1.21M	-977.97K	-539.39K	n/a	n/a	3.07K	n/a	9.4K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.29M	514.91K	125.1K	177.36K	214.03K	-381.97K	n/a	n/a	n/a	n/a
Operating Cash Flow	-109.8K	-59.1K	-116.17K	-30.69K	-31.18K	-463.23K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-198.87K	n/a	n/a	-1.23M	836.03K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	32.77M	n/a	n/a	n/a	n/a	-118.45M	n/a	n/a	n/a	n/a
Investing Cash Flow	32.57M	n/a	n/a	-1.23M	836.03K	-118.45M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-32.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.67M	-70K	90K	n/a	n/a	119.62M	-62.03K	n/a	n/a	n/a
Financial Cash Flow	-32.67M	-70K	45K	n/a	n/a	119.61K	-62.03K	n/a	n/a	n/a
Net Cash Flow	-209.79K	-129.1K	-116.17K	-30.69K	-31.18K	702.7K	-62.03K	n/a	n/a	n/a
Free Cash Flow	-109.8K	-59.1K	-116.17K	-30.69K	-31.18K	-463.23K	n/a	n/a	n/a	n/a