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Charlton Aria Acquisition Corp

CHAR

10.470USD

+0.030+0.29%

Market hours （ET）Quotes delayed by 15 min

114.80MMarket Cap

39.62P/E TTM

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Charlton Aria Acquisition Corp

10.470

+0.030+0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Charlton Aria Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---37.86K

---137.60K

---261.19K

---171.29K

Net income from continuing operations

--806.99K

--778.02K

--731.26K

--598.36K

Other non-cash items

----

---845.52K

Change in working capital

--71.13K

---11.00K

---93.24K

--11.52K

-Change in prepaid expenses

--32.71K

--35.37K

---95.92K

---9.37K

-Change in payables and accrued expense

--13.42K

---33.87K

--2.68K

--35.88K

-Change in other current assets

--25.00K

---12.50K

----

---15.00K

Cash from non-recurring investing activities

Cash from operating activities

---37.86K

---137.60K

---261.19K

---171.29K

Investing cash flow

Net cash flow from investment products

----

---85.21M

Cash from non-current investing activities

Net cash flow from investing activities

----

---85.21M

Financing cash flow

Cash flow from continuous financing activities

----

--85.83M

Net cash flow from common stock issuance/repurchase

----

--85.00M

Net cash flow from other financing activities

----

--831.21K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--85.83M

Net cash flow

Beginning cash balance

--48.63K

--186.23K

--447.42K

--0.00

Current period cash flow changes

---37.86K

---137.60K

---261.19K

--447.42K

Ending cash balance

--10.78K

--48.63K

--186.23K

--447.42K

Free cash flow

----

---171.29K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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