Chenghe Acquisition II Co. (CHEB)

NYSEAMERICAN: CHEB · Real-Time Price · USD

10.39

+0.04 (0.36%)

At close: May 8, 2025, 4:00 PM

10.39

0.00 (0.00%)

After-hours: May 8, 2025, 8:00 PM EDT

CHEB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-1.19
Other Operating Activities	-2.39
Change in Accounts Payable	2.94
Change in Other Net Operating Assets	0.01
Operating Cash Flow	-0.62
Other Investing Activities	-86.25
Investing Cash Flow	-86.25
Short-Term Debt Repaid	-0.19
Total Debt Repaid	-0.19
Net Debt Issued (Repaid)	-0.19
Issuance of Common Stock	87.63
Other Financing Activities	-0.31
Financing Cash Flow	87.12
Net Cash Flow	0.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q