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CHENGHE ACQUISITION II CO (CHEB) Stock Cash Flow

NYSEARCA:CHEB - NYSE Arca - KYG208731086 - Common Stock - Currency: USD

10.505  +0.28 (+2.69%)

After market: 10.38 -0.12 (-1.19%)

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 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHEB Net Income ChartCHEB Net Income over time chart
-1.19M
Change In Working Capital
CHEB Change In Working Capital ChartCHEB Change In Working Capital over time chart
2.95M
Other non cash items
CHEB Other non cash items ChartCHEB Other non cash items over time chart
-2.39M
OPERATING CASH FLOW
CHEB OPERATING CASH FLOW ChartCHEB OPERATING CASH FLOW over time chart
-623.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CHEB Other Investing Activity ChartCHEB Other Investing Activity over time chart
-86.25M
INVESTING CASH FLOW
CHEB INVESTING CASH FLOW ChartCHEB INVESTING CASH FLOW over time chart
-86.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHEB Debt Issued/Reduced ChartCHEB Debt Issued/Reduced over time chart
-186.90K
Stock Issued/Repurchased
CHEB Stock Issued/Repurchased ChartCHEB Stock Issued/Repurchased over time chart
84.53M
Other Financing Activity
CHEB Other Financing Activity ChartCHEB Other Financing Activity over time chart
2.79M
FINANCING CASH FLOW
CHEB FINANCING CASH FLOW ChartCHEB FINANCING CASH FLOW over time chart
87.12M
 
CHANGE IN CASH
CHEB CHANGE IN CASH ChartCHEB CHANGE IN CASH over time chart
251.10K
 
FREE CASH FLOW
Operating Cash Flow
CHEB Operating Cash Flow ChartCHEB Operating Cash Flow over time chart
-623.50K
FREE CASH FLOW
CHEB FREE CASH FLOW ChartCHEB FREE CASH FLOW over time chart
-623.50K

All data in USD

Charts

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