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CHEB CHENGHE ACQUISITION II CO

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  • 10.020
  • +0.005+0.05%
Close Sep 27 16:00 ET
115.23MMarket Cap0.00P/E (TTM)

CHENGHE ACQUISITION II CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.82K
-9
Net income from continuing operations
---289.71K
---96.06K
Other non cash items
---245.91K
--87.07K
Change In working capital
--468.79K
--8.99K
-Change in receivables
---7.78K
--79
-Change in prepaid assets
---29.82K
----
-Change in payables and accrued expense
--506.38K
--8.91K
Cash from discontinued investing activities
Operating cash flow
---66.82K
--0
Investing cash flow
Cash flow from continuing investing activities
-86.25M
Net other investing changes
---86.25M
----
Cash from discontinued investing activities
Investing cash flow
---86.25M
----
Financing cash flow
Cash flow from continuing financing activities
87.13M
Net issuance payments of debt
---186.9K
----
Net other financing activities
--87.31M
----
Cash from discontinued financing activities
Financing cash flow
--87.13M
----
Net cash flow
Beginning cash position
--0
--0
Current changes in cash
--809.04K
----
End cash Position
--809.04K
--0
Free cash flow
---66.82K
--0
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.82K-9
Net income from continuing operations ---289.71K---96.06K
Other non cash items ---245.91K--87.07K
Change In working capital --468.79K--8.99K
-Change in receivables ---7.78K--79
-Change in prepaid assets ---29.82K----
-Change in payables and accrued expense --506.38K--8.91K
Cash from discontinued investing activities
Operating cash flow ---66.82K--0
Investing cash flow
Cash flow from continuing investing activities -86.25M
Net other investing changes ---86.25M----
Cash from discontinued investing activities
Investing cash flow ---86.25M----
Financing cash flow
Cash flow from continuing financing activities 87.13M
Net issuance payments of debt ---186.9K----
Net other financing activities --87.31M----
Cash from discontinued financing activities
Financing cash flow --87.13M----
Net cash flow
Beginning cash position --0--0
Current changes in cash --809.04K----
End cash Position --809.04K--0
Free cash flow ---66.82K--0
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP

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