Chenghe Acquisition I Co. (LATG)
NASDAQ: LATG · Real-Time Price · USD
11.70
-0.30 (-2.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Chenghe Acquisition I Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.94 | 0.43 | 9.83 | -0.16 |
| Other Amortization | - | - | 0.34 | - |
| Other Operating Activities | 1.26 | -2.57 | -11.52 | - |
| Change in Accounts Payable | 1.3 | 1.23 | 0.37 | 0.16 |
| Change in Other Net Operating Assets | -0.01 | 0.17 | -0.17 | - |
| Operating Cash Flow | -1.4 | -0.75 | -1.15 | - |
| Other Investing Activities | 16.75 | 94.56 | -132.6 | - |
| Investing Cash Flow | 16.75 | 94.56 | -132.6 | - |
| Short-Term Debt Issued | - | 0.7 | - | - |
| Total Debt Issued | 1.5 | 0.7 | - | - |
| Short-Term Debt Repaid | - | - | -0.14 | - |
| Total Debt Repaid | - | - | -0.14 | - |
| Net Debt Issued (Repaid) | 1.5 | 0.7 | -0.14 | - |
| Issuance of Common Stock | - | - | 127.4 | - |
| Repurchase of Common Stock | -18.15 | -95.62 | - | - |
| Other Financing Activities | 0.79 | - | 7.59 | - |
| Financing Cash Flow | -15.86 | -94.91 | 134.85 | - |
| Net Cash Flow | -0.51 | -1.1 | 1.1 | - |
| Free Cash Flow | -1.4 | -0.75 | -1.15 | - |
| Free Cash Flow Per Share | -0.19 | -0.07 | -0.08 | - |
| Levered Free Cash Flow | 0.39 | 0.06 | - | - |
| Unlevered Free Cash Flow | 0.39 | 0.06 | - | - |
| Change in Net Working Capital | -2.07 | -1.4 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.