Charlton Aria Acquisition Corporation (CHAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Charlton Aria Acquisition...

    NASDAQ: CHAR · Real-Time Price · USD
    10.34
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:48 PM

    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 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
    		 -171.98K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 5.85
    Operating Cash Flow
    		 -171.29K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -85.21M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -85.21M
    Debt Repayment
    		 -273.97K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 85.83M
    Net Cash Flow
    		 447.42K
    Free Cash Flow
    		 -228

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