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ChampionsGate Acquisition Corp

CHPGU

10.520USD

0.000

Market hours （ET）Quotes delayed by 15 min

105.07MMarket Cap

132.08P/E TTM

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ChampionsGate Acquisition Corp

10.520

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

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---32.31K

---313.90K

---86.78K

---31.62K

Net income from continuing operations

--682.29K

---70.06K

---117.33K

---78.73K

Other non-cash items

--12.50K

----

Change in working capital

--80.87K

---151.41K

--30.55K

--47.10K

-Change in prepaid expenses

--61.78K

---116.38K

---2.95K

--0.00

-Change in payables and accrued expense

--19.09K

---26.45K

---29.28K

--9.48K

-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

---31.62K

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

--31.58K

Net cash flow from debt Issuance/repayment

---333.54K

--9.83K

--85.22K

--112.06K

Net cash flow from common stock issuance/repurchase

--0.00

--77.05M

----

--0.00

Net cash flow from other financing activities

--0.00

---1.24M

--4.09K

---80.49K

Net cash from non-recurrent financing activities

Net cash from financing activities

---333.54K

--75.82M

--89.31K

--31.58K

Net cash flow

Beginning cash balance

--383.20K

--2.53K

--3.00

--48.00

Current period cash flow changes

---365.85K

--380.67K

--2.53K

---45.00

Ending cash balance

--17.35K

--383.20K

--2.53K

--3.00

Free cash flow

---32.31K

---313.90K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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