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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	731.26K	687.31	-315.67	-15.83
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	147.58	185.34	n/a
Other Working Capital	n/a	-22.9	n/a	3.75
Other Non-Cash Items	n/a	-1.04K	130.33	12.08
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-22.9	n/a	3.75
Operating Cash Flow	-261.19K	-228.39	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-85.21M	n/a	n/a
Investing Cash Flow	n/a	-85.21M	n/a	n/a
Debt Repayment	n/a	-273.97K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-899.2K	n/a	n/a	n/a
Other Financial Acitivies	n/a	85.83M	n/a	n/a
Financial Cash Flow	n/a	85.83M	n/a	n/a
Net Cash Flow	-261.19K	n/a	n/a	n/a
Free Cash Flow	-261.19K	-228.39	n/a	n/a