tradingkey.logo

ChampionsGate Acquisition Corp

CHPGU

10.170USD

+0.010+0.10%
Close 09/19, 16:00ETQuotes delayed by 15 min
101.57MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---313.90K
---86.78K
---31.62K
Net income from continuing operations
---70.06K
---117.33K
---78.73K
Change in working capital
---151.41K
--30.55K
--47.10K
-Change in prepaid expenses
---116.38K
---2.95K
--0.00
-Change in payables and accrued expense
---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
---313.90K
---86.78K
---31.62K
Investing cash flow
Net cash flow from investment products
---75.12M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---75.12M
----
----
Financing cash flow
Cash flow from continuous financing activities
--75.82M
--89.31K
--31.58K
Net cash flow from debt Issuance/repayment
--9.83K
--85.22K
--112.06K
Net cash flow from common stock issuance/repurchase
--77.05M
----
--0.00
Net cash flow from other financing activities
---1.24M
--4.09K
---80.49K
Net cash from non-recurrent financing activities
Net cash from financing activities
--75.82M
--89.31K
--31.58K
Net cash flow
Beginning cash balance
--2.53K
--3.00
--48.00
Current period cash flow changes
--380.67K
--2.53K
---45.00
Ending cash balance
--383.20K
--2.53K
--3.00
Free cash flow
---313.90K
----
----
Currency unit
USD
USD
USD
Audit opinions
--
--
--
KeyAI