Annual CFO
-$525.10 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, CHEA annual cash flow from operations is -$525.10 thousand
Performance
CHEA Cash From Operations Chart
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Quarterly CFO
-$109.80 K
-$50.70 K-85.79%
September 30, 2023
Summary
- As of February 10, 2025, CHEA quarterly cash flow from operations is -$109.80 thousand, with the most recent change of -$50.70 thousand (-85.79%) on September 30, 2023.
- Over the past year, CHEA quarterly CFO has dropped by -$78.60 thousand (-251.92%).
Performance
CHEA Quarterly CFO Chart
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TTM CFO
-$315.80 K
-$78.60 K-33.14%
September 30, 2023
Summary
- As of February 10, 2025, CHEA TTM cash flow from operations is -$315.80 thousand, with the most recent change of -$78.60 thousand (-33.14%) on September 30, 2023.
- Over the past year, CHEA TTM CFO has increased by +$178.60 thousand (+36.12%).
Performance
CHEA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHEA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -251.9% | +36.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CHEA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | <-9999.0% | +321.9% | <-9999.0% | +103.1% |
| 5 y | 5-year | at high | at low | <-9999.0% | +321.9% | <-9999.0% | +103.1% |
| alltime | all time | at high | at low | <-9999.0% | +321.9% | <-9999.0% | +103.1% |
Chenghe Acquisition Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$109.80 K(+85.8%) | -$315.80 K(+33.1%) |
| Jun 2023 | - | -$59.10 K(-49.1%) | -$237.20 K(-63.0%) |
| Mar 2023 | - | -$116.20 K(+278.5%) | -$641.30 K(+22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$525.10 K | -$30.70 K(-1.6%) | -$525.10 K(+6.2%) |
| Sep 2022 | - | -$31.20 K(-93.3%) | -$494.40 K(+6.7%) |
| Jun 2022 | - | -$463.20 K(<-9900.0%) | -$463.20 K(<-9900.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
FAQ
- What is Chenghe Acquisition Co annual cash flow from operations?
- What is the all time high annual CFO for Chenghe Acquisition Co?
- What is Chenghe Acquisition Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chenghe Acquisition Co?
- What is Chenghe Acquisition Co quarterly CFO year-on-year change?
- What is Chenghe Acquisition Co TTM cash flow from operations?
- What is the all time high TTM CFO for Chenghe Acquisition Co?
- What is Chenghe Acquisition Co TTM CFO year-on-year change?
What is Chenghe Acquisition Co annual cash flow from operations?
The current annual CFO of CHEA is -$525.10 K
What is the all time high annual CFO for Chenghe Acquisition Co?
Chenghe Acquisition Co all-time high annual cash flow from operations is -$525.10 K
What is Chenghe Acquisition Co quarterly cash flow from operations?
The current quarterly CFO of CHEA is -$109.80 K
What is the all time high quarterly CFO for Chenghe Acquisition Co?
Chenghe Acquisition Co all-time high quarterly cash flow from operations is $0.00
What is Chenghe Acquisition Co quarterly CFO year-on-year change?
Over the past year, CHEA quarterly cash flow from operations has changed by -$78.60 K (-251.92%)
What is Chenghe Acquisition Co TTM cash flow from operations?
The current TTM CFO of CHEA is -$315.80 K
What is the all time high TTM CFO for Chenghe Acquisition Co?
Chenghe Acquisition Co all-time high TTM cash flow from operations is $0.00
What is Chenghe Acquisition Co TTM CFO year-on-year change?
Over the past year, CHEA TTM cash flow from operations has changed by +$178.60 K (+36.12%)