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Cash Flow
Chenghe Acquisition III Co. (CHECU)
Chenghe Acquisition III Co. (CHECU)
source: myfinsight.com
Net change in cash
-$152,121
Net income
$774,007
Accounts payable and
accrued expenses
$55,536
Due to related party
$45,000
Prepaid expenses
-$21,713
Prepaid insurance
-$20,000
Net cash used in
operating activities
-$152,121
Canceled cashflow
$916,256
Interest earned on
marketable securities held...
$1,068,377
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