NASDAQ:CHAR - Nasdaq - KYG9877L1077 - Common Stock - Currency: USD
2024 (2024-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 266.80K | |||
Change In Working Capital | 40.30K | |||
Other non cash items | -478.40K | |||
OPERATING CASH FLOW | -171.30K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | -85.21M | |||
INVESTING CASH FLOW | -85.21M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Stock Issued/Repurchased | 85.00M | |||
Other Financing Activity | 831.20K | |||
FINANCING CASH FLOW | 85.83M | |||
CHANGE IN CASH | 447.40K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -171.30K | |||
FREE CASH FLOW | -171.30K |
All data in USD