Chenghe Acquisition Co. CHEA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.616 M 21 066.28 % | -12.475 K |
| Income before tax | 982.840 K 7 978.48 % | -12.475 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -649.864 K -5 107.24 % | -12.480 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 10.438 M -16.50 % | 12.500 M |
| Weighted average shs out | 10.438 M -16.50 % | 12.500 M |
| EPS diluted | 0.25 25 100.00 % | 0.00 |
| Earnings per share | 0.25 25 100.00 % | 0.00 |
| Gross profit | -649.864 K | 0.000 |
| Income tax expense | -1.633 M -9 815 952.43 % | -16.633 |
| Cost of revenue | 649.864 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 649.864 K | 0.000 |
| Operating expenses | 649.864 K 5 109.33 % | 12.475 K |
| Cost and expenses | 649.864 K 5 109.33 % | 12.475 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 649.864 K 5 109.33 % | 12.475 K |
| Interest income | 1.633 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -649.864 K -5 107.24 % | -12.480 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.633 M 32 653 980.08 % | 5.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -524.994 K -372.75 % | 192.479 K |
| Total investments | 120.082 K | 0.000 |
| Total debt | 115.839 K -39.82 % | 192.479 K |
| Accumulated other comprehensive income loss | 120.083 M 480 251.18 % | 24.999 K |
| Retained earnings | -3.547 M -28 329.45 % | -12.475 K |
| Common stock | 120.083 M 41 695 383.33 % | 288.000 |
| Total equity | 116.536 M 930 330.48 % | 12.525 K |
| Other non current liabilities | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M | 0.000 |
| Other current liabilities | 262.000 K 7.63 % | 243.432 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 115.839 K -39.82 % | 192.479 K |
| Total current liabilities | 377.839 K -13.32 % | 435.911 K |
| Total liabilities | 4.403 M 910.03 % | 435.911 K |
| Other non current assets | 119.963 M 27 452.53 % | 435.396 K |
| Long term investments | 120.082 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 120.083 M 27 480.11 % | 435.396 K |
| Other current assets | 215.720 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 640.833 K | 0.000 |
| Cash and short term investments | 640.833 K | 0.000 |
| Total current assets | 856.553 K 6 468.66 % | 13.040 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.040 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 0.000 100.00 % | -287.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 120.939 M 26 869.12 % | 448.436 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 124.766 K | 0.000 |
| Accounts receivables | 13.040 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 111.726 K | 0.000 |
| Other non cash items | -1.633 M -9 816 152.43 % | 16.633 |
| Net cash provided by operating activities | -525.098 K -4 114.82 % | -12.458 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -118.450 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.001 | 0.000 |
| Net cash used for investing activites | -118.450 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 119.616 M | 0.000 |
| Net cash used provided by financing activities | 119.615 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 640.833 K 5 243.80 % | -12.458 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 640.833 K 5 243.80 % | -12.458 K |
| Operating cash flow | -525.098 K -4 114.82 % | -12.458 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -525.098 K -4 114.82 % | -12.458 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -134.911 K -115.70 % | 859.084 K -60.62 % | 2.182 M 24.82 % | 1.748 M 109.69 % | 833.580 K 2 346.67 % | 34.070 K 1 209.77 % | -3.070 K 67.36 % | -9.405 K |
| Income before tax | -134.911 K -115.70 % | 859.084 K -11.46 % | 970.245 K 26.02 % | 769.922 K 161.71 % | 294.185 K 462.00 % | -81.267 K -2 547.13 % | -3.070 K 67.36 % | -9.405 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.401 M -144.06 % | -574.012 K -137.91 % | -241.274 K -15.97 % | -208.050 K 15.15 % | -245.210 K -24.72 % | -196.604 K -6 304.04 % | -3.070 K 67.36 % | -9.405 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.345 M -14.12 % | 14.375 M 0.00 % | 14.375 M -0.30 % | 14.418 M 0.30 % | 14.375 M 39.17 % | 10.329 M 313.16 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 12.345 M -14.12 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 0.00 % | 14.375 M 39.17 % | 10.329 M 313.16 % | 2.500 M 0.04 % | 2.499 M |
| EPS diluted | -0.01 -118.23 % | 0.06 -60.13 % | 0.15 25.00 % | 0.12 106.90 % | 0.06 1 657.58 % | 0.00 213.79 % | 0.00 23.68 % | 0.00 |
| Earnings per share | -0.01 -118.23 % | 0.06 -60.13 % | 0.15 25.00 % | 0.12 106.90 % | 0.06 1 657.58 % | 0.00 213.79 % | 0.00 23.68 % | 0.00 |
| Gross profit | -1.401 M -144.06 % | -574.012 K -137.91 % | -241.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -574.012 99.95 % | -1.212 M -23.88 % | -977.972 K -81.31 % | -539.395 K -367.67 % | -115.337 K | 0.000 | 0.000 |
| Cost of revenue | 1.401 M 144.06 % | 574.012 K 137.91 % | 241.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.210 K 24.72 % | 196.604 K 6 304.04 % | 3.070 K -67.36 % | 9.405 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 241.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.401 M 144.06 % | 574.012 K 137.91 % | 241.274 K 15.97 % | 208.050 K -15.15 % | 245.210 K 24.72 % | 196.604 K 6 304.04 % | 3.070 K -67.36 % | 9.405 K |
| Cost and expenses | 1.401 M 144.06 % | 574.012 K 137.91 % | 241.274 K 15.97 % | 208.050 K -15.15 % | 245.210 K 24.72 % | 196.604 K 6 304.04 % | 3.070 K -67.36 % | 9.405 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.401 M 144.06 % | 574.012 K 137.91 % | 241.274 K 15.97 % | 208.050 K -15.15 % | 245.210 K 24.72 % | 196.604 K 6 304.04 % | 3.070 K -67.36 % | 9.405 K |
| Interest income | 1.266 M -11.66 % | 1.433 M 18.29 % | 1.212 M 23.88 % | 977.972 K 81.31 % | 539.395 K 367.67 % | 115.337 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 20.55 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -1.401 M -144.06 % | -574.012 K -137.91 % | -241.274 K -15.97 % | -208.050 K 15.15 % | -245.210 K -24.72 % | -196.604 K -6 304.04 % | -3.070 K 67.36 % | -9.405 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.266 M -11.66 % | 1.433 M 18.29 % | 1.212 M 23.88 % | 977.972 K 81.31 % | 539.395 K 367.67 % | 115.337 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -85.764 K 54.79 % | -189.720 K 47.85 % | -363.819 K 30.70 % | -524.994 K 12.60 % | -600.680 K 47.72 % | -1.149 M -551.45 % | 254.507 K 32.23 % | 192.479 K |
| Total investments | 91.421 M -25.51 % | 122.727 M 1.18 % | 121.294 M 1.01 % | 120.083 M 0.82 % | 119.105 M 0.45 % | 118.565 M | 0.000 | 0.000 |
| Total debt | 100.000 K -51.42 % | 205.839 K 27.98 % | 160.839 K 38.85 % | 115.839 K 63.52 % | 70.839 K | 0.000 -100.00 % | 254.507 K 32.23 % | 192.479 K |
| Accumulated other comprehensive income loss | 91.421 M -25.51 % | 122.728 M 1.18 % | 121.295 M 1.01 % | 120.083 M 0.82 % | 119.105 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.963 M -36.70 % | -4.362 M -15.15 % | -3.788 M -6.80 % | -3.547 M -6.23 % | -3.339 M -14.99 % | -2.903 M -23 172.38 % | -12.475 K 0.00 % | -12.475 K |
| Common stock | 91.421 M -25.51 % | 122.728 M 1.18 % | 121.295 M 1.01 % | 120.083 M 0.82 % | 119.105 M 0.55 % | 118.450 M 41 128 472.22 % | 288.000 0.00 % | 288.000 |
| Total equity | 85.458 M -27.80 % | 118.366 M 0.73 % | 117.507 M 0.83 % | 116.536 M 0.67 % | 115.766 M 0.19 % | 115.547 M 922 431.41 % | 12.525 K 0.00 % | 12.525 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 1 481.49 % | 254.507 K | 0.000 |
| Other current liabilities | 2.067 M 215.66 % | 654.935 K 100.04 % | 327.402 K 24.96 % | 262.000 K 26.12 % | 207.742 K 40.76 % | 147.591 K -77.98 % | 670.281 K 175.35 % | 243.432 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K -51.42 % | 205.839 K 27.98 % | 160.839 K 38.85 % | 115.839 K 63.52 % | 70.839 K | 0.000 | 0.000 -100.00 % | 192.479 K |
| Total current liabilities | 2.167 M 151.79 % | 860.774 K 76.30 % | 488.241 K 29.22 % | 377.839 K 35.63 % | 278.581 K 389.49 % | 56.912 K -91.51 % | 670.281 K 53.77 % | 435.911 K |
| Total liabilities | 6.192 M 26.74 % | 4.886 M 8.25 % | 4.513 M 2.51 % | 4.403 M 2.31 % | 4.304 M 5.43 % | 4.082 M 508.99 % | 670.281 K 53.77 % | 435.911 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.381 K 116.80 % | -115.337 K -117.22 % | 669.766 K 53.83 % | 435.396 K |
| Long term investments | 91.421 M -25.51 % | 122.727 M 1.18 % | 121.294 M 1.01 % | 120.083 M 0.82 % | 119.105 M 0.45 % | 118.565 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.421 M -25.51 % | 122.727 M 1.18 % | 121.294 M 1.01 % | 120.083 M 0.80 % | 119.124 M 0.57 % | 118.450 M 17 585.28 % | 669.766 K 53.83 % | 435.396 K |
| Other current assets | 44.089 K -65.73 % | 128.643 K -36.01 % | 201.023 K -6.81 % | 215.720 K -21.40 % | 274.445 K -6.59 % | 293.807 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.764 K -53.04 % | 395.559 K -24.61 % | 524.658 K -18.13 % | 640.833 K -4.57 % | 671.519 K -41.55 % | 1.149 M | 0.000 | 0.000 |
| Cash and short term investments | 185.764 K -53.04 % | 395.559 K -24.61 % | 524.658 K -18.13 % | 640.833 K -4.57 % | 671.519 K -41.55 % | 1.149 M | 0.000 | 0.000 |
| Total current assets | 229.853 K -56.15 % | 524.202 K -27.76 % | 725.681 K -15.28 % | 856.553 K -9.45 % | 945.964 K -19.76 % | 1.179 M 8 941.19 % | 13.040 K 0.00 % | 13.040 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.040 K 0.00 % | 13.040 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.748 K 202.48 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.507 K | 0.000 |
| Total assets | 91.651 M -25.64 % | 123.252 M 1.01 % | 122.020 M 0.89 % | 120.939 M 0.72 % | 120.070 M 0.37 % | 119.629 M 17 420.20 % | 682.806 K 52.26 % | 448.436 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.291 M 150.75 % | 514.913 K 311.60 % | 125.099 K -29.47 % | 177.364 K -17.13 % | 214.031 K 156.03 % | -381.966 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 135.512 247.24 % | -92.037 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.291 M 150.75 % | 514.913 K 311.60 % | 125.099 K -29.41 % | 177.228 K -17.23 % | 214.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.266 M 11.66 % | -1.433 M -18.29 % | -1.212 M -23.88 % | -977.972 K -81.31 % | -539.395 K | 0.000 | 0.000 -100.00 % | 3.070 K -67.36 % | 9.405 K |
| Net cash provided by operating activities | -109.795 K -85.78 % | -59.099 K 49.13 % | -116.175 K -278.59 % | -30.686 K 1.58 % | -31.179 K 93.27 % | -463.233 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -198.867 K | 0.000 | 0.000 100.00 % | -1.231 M -247.24 % | 836.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 32.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.450 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.573 M | 0.000 | 0.000 100.00 % | -1.231 M -247.24 % | 836.028 K 100.71 % | -118.450 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -32.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.673 M -46 575.18 % | -70.000 K -177.78 % | 90.000 K | 0.000 | 0.000 -100.00 % | 119.616 M 192 941.83 % | -62.028 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -32.673 M -46 575.18 % | -70.000 K -255.56 % | 45.000 K | 0.000 | 0.000 -100.00 % | 119.615 K 292.84 % | -62.028 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 106.304 K | 0.000 | 0.000 -100.00 % | 120.847 M 337 178.39 % | -35.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -209.795 K -62.51 % | -129.099 K -11.12 % | -116.175 K -278.59 % | -30.686 K 1.58 % | -31.179 K -104.44 % | 702.698 K 1 232.87 % | -62.028 K | 0.000 | 0.000 |
| Cash at beginning of period | 395.559 K -24.61 % | 524.658 K -18.13 % | 640.833 K -4.57 % | 671.519 K -4.44 % | 702.698 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 185.764 K -53.04 % | 395.559 K -24.61 % | 524.658 K -18.13 % | 640.833 K -4.57 % | 671.519 K -4.44 % | 702.698 K 1 232.87 % | -62.028 K | 0.000 | 0.000 |
| Operating cash flow | -109.795 K -85.78 % | -59.099 K 49.13 % | -116.175 K -278.59 % | -30.686 K 1.58 % | -31.179 K 93.27 % | -463.233 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -109.795 K -85.78 % | -59.099 K 49.13 % | -116.175 K -278.59 % | -30.686 K 1.58 % | -31.179 K 93.27 % | -463.233 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1856948/000141057823000530/chea-20221231x10k.htm |
| 2021 |