What is Chenghe Acquisition III Co. 's operating cash flow?

Chenghe Acquisition III Co. (CHEC) reported operating cash flow of -$103.16K in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ADA

American Drive Acquisition Company ADAC

-$419.88K—

Operating income-$176.8K—

Net income$884.7K+4,607%

Cash & equivalents$593.7K—

Total equity-$4.6M-16,821%

Total assets$129.6M—

Market cap$175.34M+2.2%

P/E88×—

Return on equity-86%—

Current ratio2.9×—

Reported directly by Chenghe Acquisition III Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chenghe Acquisition III Co. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Chenghe Acquisition III Co. 's operating cash flow?: Chenghe Acquisition III Co. (CHEC) reported operating cash flow of -$103.16K in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.