(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

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	355.80	-331.5	-15.83
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	332.93	185.34	n/a
Other Working Capital	-19.15	3.75	3.75
Other Non-Cash Items	-897.97	142.41	12.08
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-19.15	3.75	3.75
Operating Cash Flow	-228.39	n/a	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-113.62K	n/a	n/a
Investing Cash Flow	-113.62K	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	114.44K	n/a	n/a
Financial Cash Flow	114.44K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a
Free Cash Flow	-228.39	n/a	n/a