Chenghe Acquisition Co (DELISTED) (CHEA:DL)
5.58
0.00 (0.00%)
USD |
NASDAQ |
Feb 15, 16:00
5.54
-0.04
(-0.72%)
After-Hours: 20:00
Chenghe Acquisition Cash from Operations (Quarterly): -0.1098M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.1098M |
June 30, 2023 | -0.0591M |
March 31, 2023 | -0.1162M |
December 31, 2022 | -0.0307M |
Date | Value |
---|---|
September 30, 2022 | -0.0312M |
June 30, 2022 | -0.4632M |
March 31, 2022 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4632M
Minimum
Jun 2022
--
Maximum
Mar 2022
-0.1157M
Average
-0.0591M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
L Catterton Asia Acquisition Corp (DELISTED) | 0.99M |
Nova Vision Acquisition Corp | -0.3531M |
Chenghe Acquisition I Co | -0.4465M |
ASPAC I Acquisition Corp (DELISTED) | -0.1415M |
RF Acquisition Corp | -0.7331M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 32.57M |
Cash from Financing (Quarterly) | -32.67M |
Free Cash Flow | -0.3158M |
Free Cash Flow Per Share (Quarterly) | -0.0089 |