Charlton Aria Acquisition... (CHAR)

NASDAQ: CHAR · Real-Time Price · USD

10.14

0.02 (0.20%)

At close: Apr 29, 2025, 1:04 PM

10.14

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Charlton Aria Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	355.78
Depreciation & Amortization	n/a
Stock-Based Compensation	332.93
Other Working Capital	5.85
Other Non-Cash Items	-922.94
Deferred Income Tax	n/a
Change in Working Capital	5.85
Operating Cash Flow	-228.39
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-113.62K
Investing Cash Flow	-113.62K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	114.44K
Financial Cash Flow	114.44K
Net Cash Flow	n/a
Free Cash Flow	-228.39