Chenghe Acquisition II Co.
CHEBWS
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 133.87% | -603.72% | -101.56% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 9.72% | -237.69% | -482.32% | ||
| Change in Net Operating Assets | -73.85% | 328.34% | 5,008.89% | ||
| Cash from Operations | 92.57% | -675.60% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | -- | ||
| Cash from Investing | -- | 100.00% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 99.58% | -- | ||
| Cash from Financing | 100.00% | -100.00% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 92.59% | -164.20% | -- | ||
