Chenghe Acquisition III Co. CHEC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$11.73M-14.9%

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$19.19M+65.4%

Operating income-$176.8K—

Net income$884.7K+4,607%

Cash & equivalents$593.7K—

Total equity-$4.6M-16,821%

Total assets$129.6M—

Operating cash flow-$103.2K—

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 cash provided by (used in) operating activity, including discontinued operation?: Chenghe Acquisition III Co. (CHEC) reported cash provided by (used in) operating activity, including discontinued operation of -$103.16K in Q1 2026.
What does cash provided by (used in) operating activity, including discontinued operation mean?: Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.