Chenghe Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chenghe Acquisition generated cash of -$525,098, which is less than the previous year. Cash used in financing activities reached the amount of $119,615 last year. Net change in cash is therefore $640,833.
Cash Flow
| 2021 | -12.45K | 0 | 0 |
|---|---|---|---|
| 2022 | -525.09K | -118.45M | 119.61K |
CHEAW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 982.84K | -16 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 13.04K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -525.09K | -12.45K |
Investing activities | ||
Purchases Of Investments | -118.45M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -118.45M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 119.61K | 0 |
Net Change In Cash | 640.83K | -12.45K |
Cash at end of period | 640.83K | -12.45K |
| Data source |