CHEB.U — Chenghe Acquisition II Co Cashflow Statement
0.000.00%
Last trade - 00:00- $124.60m
- $124.48m
Annual cashflow statement for Chenghe Acquisition II Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -1.19 |
| Non-Cash Items | — | -2.39 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 2.95 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.623 |
| Other Investing Cash Flow Items | — | -86.3 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -86.3 |
| Financing Cash Flow Items | — | 2.79 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 87.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.251 |