CHPGU — ChampionsGate Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for ChampionsGate Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.251 | 1.18 |
| Non-Cash Items | 0.032 | -1.62 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.096 | -0.044 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.123 | -0.491 |
| Other Investing Cash Flow Items | — | -75.1 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -75.1 |
| Financing Cash Flow Items | -0.234 | -1.24 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.123 | 75.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.017 |