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ChampionsGate Acquisition Corp

CHPGU
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10.620USD
+0.140+1.34%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
103.57MMarket Cap
60.48P/E TTM

ChampionsGate Acquisition Corp

10.620
+0.140+1.34%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
92.64%-6.39K
-84.48%-58.34K
---32.31K
---313.90K
---86.78K
---31.62K
Net income from continuing operations
586.99%571.37K
964.38%680.49K
--682.29K
---70.06K
---117.33K
---78.73K
Other non-cash items
----
----
--12.50K
----
----
----
Change in working capital
222.26%98.44K
-108.61%-4.05K
--80.87K
---151.41K
--30.55K
--47.10K
-Change in prepaid expenses
830.23%21.57K
--10.13K
--61.78K
---116.38K
---2.95K
--0.00
-Change in payables and accrued expense
362.50%76.87K
-249.68%-14.18K
--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
92.64%-6.39K
-84.48%-58.34K
---32.31K
---313.90K
---86.78K
---31.62K
Investing cash flow
Net cash flow from investment products
----
--0.00
--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
--0.00
---75.12M
----
----
Financing cash flow
Cash flow from continuous financing activities
-93.28%6.00K
84.42%58.24K
---333.54K
--75.82M
--89.31K
--31.58K
Net cash flow from debt Issuance/repayment
-92.96%6.00K
-48.03%58.24K
---333.54K
--9.83K
--85.22K
--112.06K
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--77.05M
----
--0.00
Net cash flow from other financing activities
----
100.00%0.00
--0.00
---1.24M
--4.09K
---80.49K
Net cash from non-recurrent financing activities
Net cash from financing activities
-93.28%6.00K
84.42%58.24K
---333.54K
--75.82M
--89.31K
--31.58K
Net cash flow
Beginning cash balance
574933.33%17.25K
36047.92%17.35K
--383.20K
--2.53K
--3.00
--48.00
Current period cash flow changes
-115.38%-389.00
-122.22%-100.00
---365.85K
--380.67K
--2.53K
---45.00
Ending cash balance
565.96%16.86K
574933.33%17.25K
--17.35K
--383.20K
--2.53K
--3.00
Free cash flow
----
---58.34K
---32.31K
---313.90K
----
----
Currency unit
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Audit opinions
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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.