CHECU — Chenghe Acquisition III Co Cashflow Statement
0.000.00%
Last trade - 00:00- $174.47m
- $173.78m
Annual cashflow statement for Chenghe Acquisition III Co, 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 | -0.033 | 1.09 |
| Non-Cash Items | 0.01 | -1.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.022 | -0.08 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.19 |
| Other Investing Cash Flow Items | — | -127 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -127 |
| Financing Cash Flow Items | — | 3.67 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 127 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.697 |