Price Alert

Charlton Aria Acquisition... (CHAR)

NASDAQ: CHAR · Real-Time Price · USD

10.58

0.28 (2.72%)

At close: Aug 18, 2025, 9:30 AM

10.58

0.00%

After-hours: Aug 18, 2025, 04:00 PM EDT

Charlton Aria Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	779.13K	1.09K	356.47	-330.83	-15.83	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	332.93	332.93	332.93	185.34	n/a	n/a
Other Working Capital	-118.82	-115.07	-19.15	3.75	3.75	n/a
Other Non-Cash Items	-1.35M	-433.78K	-171.96K	142.41	12.08	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-118.82	-115.07	-19.15	3.75	3.75	n/a
Operating Cash Flow	-570.08K	-432.48K	-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	-85.21M	-85.21M	-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	-85.21M	-85.21M	-85.21M	n/a	n/a	n/a
Debt Repayment	-273.97K	-273.97K	-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	-1.8M	-899.2K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.8M	899.2K	n/a	n/a	n/a	n/a
Financial Cash Flow	85.83M	85.83M	85.83M	n/a	n/a	n/a
Net Cash Flow	48.63K	186.23K	447.42K	n/a	n/a	n/a
Free Cash Flow	-399.02K	-261.42K	-228	n/a	n/a	n/a