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ChampionsGate Acquisition Corp

CHPG

10.170USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

101.57MMarket Cap

127.68P/E TTM

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ChampionsGate Acquisition Corp

10.170

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ChampionsGate Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---32.31K

---313.90K

---86.78K

Net income from continuing operations

--682.29K

---70.06K

---117.33K

Other non-cash items

--12.50K

----

Change in working capital

--80.87K

---151.41K

--30.55K

-Change in prepaid expenses

--61.78K

---116.38K

---2.95K

-Change in payables and accrued expense

--19.09K

---26.45K

---29.28K

-Change in other current liabilities

----

---25.25K

--25.25K

Cash from non-recurring investing activities

Cash from operating activities

---32.31K

---313.90K

---86.78K

Investing cash flow

Net cash flow from investment products

--0.00

---75.12M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---75.12M

----

Financing cash flow

Cash flow from continuous financing activities

---333.54K

--75.82M

--89.31K

Net cash flow from debt Issuance/repayment

---333.54K

--9.83K

--85.22K

Net cash flow from common stock issuance/repurchase

--0.00

--77.05M

----

Net cash flow from other financing activities

--0.00

---1.24M

--4.09K

Net cash from non-recurrent financing activities

Net cash from financing activities

---333.54K

--75.82M

--89.31K

Net cash flow

Beginning cash balance

--383.20K

--2.53K

--3.00

Current period cash flow changes

---365.85K

--380.67K

--2.53K

Ending cash balance

--17.35K

--383.20K

--2.53K

Free cash flow

---32.31K

---313.90K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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