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CHEB Chenghe Acquisition II Co

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  • 10.120
  • 0.0000.00%
Close Dec 31 16:00 ET
119.52MMarket Cap0.00P/E (TTM)

Chenghe Acquisition II Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-518.13K
-66.82K
-9
Net income from continuing operations
---1.27M
---289.71K
---96.06K
Other non cash items
---1.21M
---245.91K
--87.07K
Change In working capital
--1.96M
--468.79K
--8.99K
-Change in receivables
----
---20K
--79
-Change in prepaid assets
----
---29.82K
----
-Change in payables and accrued expense
--2.02M
--506.38K
--8.91K
-Change in other working capital
----
--12.23K
----
Cash from discontinued investing activities
Operating cash flow
---518.14K
---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 common stock issuance
----
--84.53M
----
Net other financing activities
----
--2.79M
----
Cash from discontinued financing activities
Financing cash flow
----
--87.13M
----
Net cash flow
Beginning cash position
--809.04K
--0
--0
Current changes in cash
----
--809.04K
----
End cash Position
--289.6K
--809.04K
--0
Free cash flow
---518.14K
---66.82K
--0
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -518.13K-66.82K-9
Net income from continuing operations ---1.27M---289.71K---96.06K
Other non cash items ---1.21M---245.91K--87.07K
Change In working capital --1.96M--468.79K--8.99K
-Change in receivables -------20K--79
-Change in prepaid assets -------29.82K----
-Change in payables and accrued expense --2.02M--506.38K--8.91K
-Change in other working capital ------12.23K----
Cash from discontinued investing activities
Operating cash flow ---518.14K---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 common stock issuance ------84.53M----
Net other financing activities ------2.79M----
Cash from discontinued financing activities
Financing cash flow ------87.13M----
Net cash flow
Beginning cash position --809.04K--0--0
Current changes in cash ------809.04K----
End cash Position --289.6K--809.04K--0
Free cash flow ---518.14K---66.82K--0
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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