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Chenghe Acquisition Co. Class A (CHEA)
NASDAQ:CHEA
US Market
CHEA
Chenghe Acquisition Co. Class A
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Chenghe Acquisition Co. Class A (CHEA) Cash flow

27 Followers

Chenghe Acquisition Co. Class A Cash Flow

CHEA's free cash flow for Q was $-30.69K. For the fiscal year, CHEA's free cash flow was decreased by $-525.10K and operating cash flow was $-30.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -525.10K$ -525.10K$ 0.00
Investing Cash Flow
-$ -118.45M$ 0.00
Financing Cash Flow
$ 119.62M$ 119.62M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.02M$ 640.83K$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 112.70M$ 0.00
Issuance Of Debt
$ 107.52K$ 107.52K$ 0.00
Repayment Of Debt
-$ -300.00K$ 0.00
Free Cash Flow
$ -525.10K$ -525.10K$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Chenghe Acquisition Co. Class A Cash Flow

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