Charlton Aria Acquisition Corporation (CHARR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -42.54K | -106.52K | -37.86K | -137.6K | -261.19K | -171.29K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 83.71% | 37.81% | - | - | - | - | - | - |
| Net Income | 699.87K | 1.4M | 806.99K | 778.02K | 731 | 687 | -315 | -16 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 148 | 185 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -786.48K | -1.59M | -844.85K | -938.5K | -261.82K | -172.1K | 130 | 12 |
| Working Capital Changes | 44.07K | 82.31K | 71.13K | 22.87K | -96 | -23 | 25K | 4 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 13.42K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -85.21M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 90.23M | 89.44M | 88.59M | 87.67M | 86.77M | 85.87M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 42K | 100.88K | 0 | 0 | 0 | 85.83M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 86.11M | 0 | 0 |
| Dividends Paid | 0 | -854.61K | -915.97K | -904.63K | -899.2K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 854.61K | 915.97K | 904.63K | 899.2K | 0 | 0 | 0 |
| Net Change in Cash | -538 | -5.64K | -37.86K | -137.6K | -261.19K | 447.42K | 0 | 0 |
| Free Cash Flow | -42.54K | -106.52K | -37.86K | -137.6K | -261.19K | -228 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 83.71% | -46619.74% | - | - | - | - | - | - |
| FCF per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.02 | -0.00 | - | - |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.16x | -0.05x | -0.18x | -0.36x | -249.22x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |