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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	2.46M	2.89M	1.95M	982.84K	209.85K	-84.34K	-12.47K	-12.47K	-9.4K	-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	2.11M	1.03M	516.45K	391.35K	214.12K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.89M	-4.16M	-2.73M	-1.52M	-536.33K	3.07K	12.47K	12.47K	9.4K	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	2.11M	1.03M	134.53K	9.43K	-167.94K	-381.97K	n/a	n/a	n/a	n/a
Operating Cash Flow	-315.75K	-237.14K	-641.27K	-525.1K	-494.41K	-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	-1.43M	-394.9K	-394.9K	-394.9K	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	-118.45M	-118.45M	-118.45M	-118.45M	n/a	n/a	n/a	n/a
Investing Cash Flow	31.34M	-394.9K	-118.84M	-118.84M	-117.61M	-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	-32.65M	20K	119.71M	119.55M	119.55M	119.55M	-62.03K	n/a	n/a	n/a
Financial Cash Flow	-32.7M	-25K	164.62K	57.59K	57.59K	57.59K	-62.03K	n/a	n/a	n/a
Net Cash Flow	-485.75K	-307.14K	524.66K	578.8K	609.49K	640.67K	-62.03K	n/a	n/a	n/a
Free Cash Flow	-315.75K	-237.14K	-641.27K	-525.1K	-494.41K	-463.23K	n/a	n/a	n/a	n/a