CHARLTON ARIA ACQUISITI-CL A (CHAR) Stock Cash Flow

NASDAQ:CHAR • KYG9877L1077

10.53 USD
-0.01 (-0.09%)
Last: Feb 12, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHAR Net Income ChartCHAR Net Income over time chart
N/A266.80K
Change In Working Capital
CHAR Change In Working Capital ChartCHAR Change In Working Capital over time chart
N/A40.30K
Other non cash items
CHAR Other non cash items ChartCHAR Other non cash items over time chart
N/A-478.40K
OPERATING CASH FLOW
CHAR OPERATING CASH FLOW ChartCHAR OPERATING CASH FLOW over time chart
N/A-171.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CHAR Other Investing Activity ChartCHAR Other Investing Activity over time chart
N/A-85.21M
INVESTING CASH FLOW
CHAR INVESTING CASH FLOW ChartCHAR INVESTING CASH FLOW over time chart
N/A-85.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CHAR Stock Issued/Repurchased ChartCHAR Stock Issued/Repurchased over time chart
N/A85.00M
Other Financing Activity
CHAR Other Financing Activity ChartCHAR Other Financing Activity over time chart
N/A831.20K
FINANCING CASH FLOW
CHAR FINANCING CASH FLOW ChartCHAR FINANCING CASH FLOW over time chart
N/A85.83M
 
CHANGE IN CASH
CHAR CHANGE IN CASH ChartCHAR CHANGE IN CASH over time chart
N/A447.40K
 
FREE CASH FLOW
Operating Cash Flow
CHAR Operating Cash Flow ChartCHAR Operating Cash Flow over time chart
N/A-171.30K
FREE CASH FLOW
CHAR FREE CASH FLOW ChartCHAR FREE CASH FLOW over time chart
N/A-171.30K

All data in USD

Charts

CHAR Operating and Free Cash Flow chartCHAR OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0