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    CHAR — Charlton Aria Acquisition Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Charlton Aria Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line0.267
    Non-Cash Items-0.478
    Other Non-Cash Items
    Changes in Working Capital0.04
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.171
    Other Investing Cash Flow Items-85.2
    Purchase of Investments
    Cash from Investing Activities-85.2
    Financing Cash Flow Items0.831
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities85.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.447