CHAR — Charlton Aria Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $120.40m
- $121.62m
Annual cashflow statement for Charlton Aria Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.267 | 2.98 |
| Non-Cash Items | -0.478 | -3.57 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.04 | 0.049 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.171 | -0.543 |
| Other Investing Cash Flow Items | -85.2 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -85.2 | — |
| Financing Cash Flow Items | 0.831 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 85.8 | 0.101 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.447 | -0.442 |