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Cash Flow
Charlton Aria Acquisition Corp (CHARU)
Charlton Aria Acquisition Corp (CHARU)
source: myfinsight.com
Proceeds from working
capital loan from a...
$1,092,677
Net cash provided by
financing activities
$1,092,677
Net change in cash
$2,597
Canceled cashflow
$1,090,080
Net income
$567,766
Due to related
parties
$22,500
Accounts payable and
accrued expenses
$15,489
Net cash used in
investing activities
-$850,000
Net cash used in
operating activities
-$240,080
Canceled cashflow
$605,755
Extension fee deposited
into trust account
$850,000
Interest and dividends
earned on cash and...
$804,029
Prepaid expenses
$41,806
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