ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.39K | -58.34K | -32.31K | -313.9K | -86.78K | -31.62K | -39.56K | -51.96K |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 92.64% | -84.48% | 18.32% | -504.09% | - | - | - | - |
| Net Income | 571.37K | 719.09K | 682.29K | -70.06K | -117.33K | -78.73K | -172.12K | -64.68K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | -155.9K | 155.9K | 0 | 0 | 0 | 0 | 31.91K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -676.2K | -617.47K | -951.38K | -92.43K | 0 | 31.94K | 64.68K | 31.91K |
| Working Capital Changes | 98.44K | -4.05K | 80.87K | -151.41K | 30.55K | 47.1K | 67.89K | -19.19K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -26.45K | -29.28K | 9.48K | 0 | 6.72K |
| Cash from Investing | 0 | 0 | 0 | -75.12M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 77.58M | 76.9M | 76.17M | 75.37M | 0 | 452 | 452 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6K | 58.24K | -333.54K | 75.82M | 89.31K | 31.58K | 39.6K | 51.96K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 77.05M | 0 | -233.78K | 0 | 25K |
| Dividends Paid | -676.2K | -486.44K | -1.04M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 676.2K | 486.44K | 1.04M | -1.24M | 4.09K | 153.29K | -43.3K | -110K |
| Net Change in Cash | -389 | -100 | -365.85K | 380.67K | 2.53K | -45 | 48 | 0 |
| Free Cash Flow | -6.39K | -58.34K | -32.31K | -313.9K | -86.78K | -31.62K | -39.56K | -51.96K |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 92.64% | -84.49% | 18.32% | -504.09% | - | - | - | - |
| FCF per Share | -0.00 | -0.01 | -0.00 | -0.07 | -0.01 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.01x | -0.09x | -0.05x | 4.48x | 0.74x | 0.40x | 0.23x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |