Watchlist Price Alert

Charlton Aria Acquisition... (CHAR)

NASDAQ: CHAR · Real-Time Price · USD

10.38

0.08 (0.78%)

At close: Jun 13, 2025, 3:04 PM

10.02

-3.42%

After-hours: Jun 12, 2025, 04:52 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	-85.21M
Investing Cash Flow	-85.21M
Debt Repayment	-273.97K
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	85.83M
Financial Cash Flow	85.83M
Net Cash Flow	n/a
Free Cash Flow	-228.39