LATGU — Chenghe Acquisition I Co Cashflow Statement
0.000.00%
Last trade - 00:00- $81.92m
- $82.77m
- 37
- 50
- 49
- 41
Annual cashflow statement for Chenghe Acquisition I Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.091 | 9.83 | 0.426 |
| Non-Cash Items | — | -11.2 | -2.38 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.091 | 0.203 | 1.21 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -1.15 | -0.747 |
| Other Investing Cash Flow Items | — | -133 | 94.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -133 | 94.6 |
| Financing Cash Flow Items | — | -0.307 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 135 | -94.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 1.1 | -1.1 |