Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Charlton Aria Acquisition...

    NASDAQ: CHAR · Real-Time Price · USD
    10.38
    0.08 (0.78%)
    At close: Aug 15, 2025, 2:09 PM
    10.38
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Charlton Aria Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 778.02K 731.26 687.31 -315 -15.83 n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 147.58 185.34 n/a n/a
    Other Working Capital
    		 n/a -95.92 -22.9 n/a 3.75 n/a
    Other Non-Cash Items
    		 -915.63K -261.82K -172.1K 130.33 12.08 n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -95.92 -22.9 n/a 3.75 n/a
    Operating Cash Flow
    		 -137.6K -261.19K -171.29K n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -85.21M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -85.21M n/a n/a n/a
    Debt Repayment
    		 n/a n/a -273.97K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -904.63K -899.2K n/a n/a n/a n/a
    Other Financial Acitivies
    		 904.63K 899.2K n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a 85.83M n/a n/a n/a
    Net Cash Flow
    		 -137.6K -261.19K 447.42K n/a n/a n/a
    Free Cash Flow
    		 -137.6K -261.19K -228 n/a n/a n/a

    Add to Watchlist