Chariot Limited (AIM: CHAR)
London
· Delayed Price · Currency is GBP · Price in GBX3.750
-2.630 (-41.22%)
Sep 11, 2024, 5:30 PM GMT+1
Chariot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.58 | -15.58 | -14.88 | -6.96 | -70.62 | -4.05 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.47 | 0.36 | 67.05 | 0.4 | Upgrade
|
| Stock-Based Compensation | 5.65 | 5.65 | 4.17 | 0.76 | 0.22 | 0.65 | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | 0.53 | 0.51 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.54 | 0.21 | -0.12 | -0.03 | 1.04 | Upgrade
|
| Change in Inventory | - | - | - | -1.18 | - | - | Upgrade
|
| Change in Accounts Payable | 1.25 | 1.25 | -0.13 | 0.45 | -0.73 | 0.93 | Upgrade
|
| Operating Cash Flow | -8.57 | -8.57 | -9.63 | -6.18 | -4.05 | -1.04 | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | -0.26 | -0.07 | -0.01 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.25 | -14.25 | -29.24 | -5.3 | -1.97 | -8.83 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.06 | - | 0.03 | 0.22 | Upgrade
|
| Investing Cash Flow | -14.55 | -14.55 | -29.44 | -5.39 | -1.95 | -8.68 | Upgrade
|
| Long-Term Debt Repaid | -0.43 | -0.43 | -0.5 | -0.42 | -0.34 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.5 | -0.42 | -0.34 | -0.29 | Upgrade
|
| Issuance of Common Stock | 20.18 | 20.18 | 34.71 | 28.18 | - | - | Upgrade
|
| Other Financing Activities | -2.47 | -2.47 | -1.92 | -0.05 | -0.07 | -0.1 | Upgrade
|
| Financing Cash Flow | 17.28 | 17.28 | 32.29 | 27.71 | -0.41 | -0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | -0.57 | -0.47 | 0.52 | -0.09 | Upgrade
|
| Net Cash Flow | -6.04 | -6.04 | -7.35 | 15.67 | -5.9 | -10.19 | Upgrade
|
| Free Cash Flow | -8.97 | -8.97 | -9.89 | -6.26 | -4.06 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -11212.50% | -11212.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -21.03 | -21.03 | -43.2 | 4.45 | 19.84 | -13.4 | Upgrade
|
| Unlevered Free Cash Flow | -20.88 | -20.88 | -42.82 | 4.47 | 19.88 | -13.34 | Upgrade
|
| Change in Net Working Capital | 2.66 | 2.66 | 8.99 | -12.76 | 0.98 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.