CHENGHE ACQUISITION II CO (CHEB) Stock Cash Flow

NYSEARCA:CHEB • KYG208731086

Current stock price

10.55 USD
-0.4 (-3.65%)
At close:
10.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHEB Net Income ChartCHEB Net Income over time chart
N/A-1.19M
Change In Working Capital
CHEB Change In Working Capital ChartCHEB Change In Working Capital over time chart
N/A2.95M
Other non cash items
CHEB Other non cash items ChartCHEB Other non cash items over time chart
N/A-2.39M
OPERATING CASH FLOW
CHEB OPERATING CASH FLOW ChartCHEB OPERATING CASH FLOW over time chart
N/A-623.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CHEB Other Investing Activity ChartCHEB Other Investing Activity over time chart
N/A-86.25M
INVESTING CASH FLOW
CHEB INVESTING CASH FLOW ChartCHEB INVESTING CASH FLOW over time chart
N/A-86.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHEB Debt Issued/Reduced ChartCHEB Debt Issued/Reduced over time chart
N/A-186.90K
Stock Issued/Repurchased
CHEB Stock Issued/Repurchased ChartCHEB Stock Issued/Repurchased over time chart
N/A84.53M
Other Financing Activity
CHEB Other Financing Activity ChartCHEB Other Financing Activity over time chart
N/A2.79M
FINANCING CASH FLOW
CHEB FINANCING CASH FLOW ChartCHEB FINANCING CASH FLOW over time chart
N/A87.12M
 
CHANGE IN CASH
CHEB CHANGE IN CASH ChartCHEB CHANGE IN CASH over time chart
N/A251.10K
 
FREE CASH FLOW
Operating Cash Flow
CHEB Operating Cash Flow ChartCHEB Operating Cash Flow over time chart
N/A-623.50K
FREE CASH FLOW
CHEB FREE CASH FLOW ChartCHEB FREE CASH FLOW over time chart
N/A-623.50K

All data in USD

Charts

CHEB Operating and Free Cash Flow chartCHEB OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0