Charlton Aria Acquisition CHAR Cash Flow Statement (2025-2026)

NASDAQ CHAR
$10.93 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.17M-0.13M-0.11M-0.19M-0.09M-0.24M
Share-based Compensation (Quarter) 0.02M
Cash from Operations (Quarter) -0.26M-0.14M-0.04M-0.11M-0.04M-0.24M
Change in Working Capital
Change in Account Payables (Quarter) 0.03M0.04M-0.06M0.02M
Change in Accured Expenses (Quarter) 0.00M-0.03M0.01M0.02M0.11M0.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M1.09M
Misc.
Cash from Financing Activities (Quarter) 0.04M1.09M
Change in Cash (Quarter) -0.26M-0.14M-0.04M-0.01M-538.000.00M
Free Cash Flow (Quarter) -0.26M-0.14M-0.04M-0.11M-0.04M-0.24M
Net Cash Flow (Quarter) -0.26M-0.14M-0.04M-0.11M-538.000.85M