Chariot Limited (OIGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
Chariot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.35 | -15.58 | -14.88 | -6.96 | -70.62 | Upgrade
|
Depreciation & Amortization | 5.58 | 0.49 | 0.47 | 0.36 | 67.05 | Upgrade
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Asset Writedown & Restructuring Costs | 1.86 | - | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 0.48 | - | - | - | - | Upgrade
|
Stock-Based Compensation | 3.35 | 5.65 | 4.17 | 0.76 | 0.22 | Upgrade
|
Other Operating Activities | 0.45 | 0.16 | 0.53 | 0.51 | 0.05 | Upgrade
|
Change in Accounts Receivable | 0.6 | -0.54 | 0.21 | -0.12 | -0.03 | Upgrade
|
Change in Inventory | -0.17 | - | - | -1.18 | - | Upgrade
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Change in Accounts Payable | -0.68 | 1.25 | -0.13 | 0.45 | -0.73 | Upgrade
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Operating Cash Flow | -10.89 | -8.57 | -9.63 | -6.18 | -4.05 | Upgrade
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Capital Expenditures | -0.09 | -0.4 | -0.26 | -0.07 | -0.01 | Upgrade
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Cash Acquisitions | - | - | - | -0.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -11.17 | -14.25 | -29.24 | -5.3 | -1.97 | Upgrade
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Investment in Securities | -1.27 | - | - | - | - | Upgrade
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Other Investing Activities | 12.54 | 0.09 | 0.06 | - | 0.03 | Upgrade
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Investing Cash Flow | 0.01 | -14.55 | -29.44 | -5.39 | -1.95 | Upgrade
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Long-Term Debt Repaid | -0.39 | -0.43 | -0.5 | -0.42 | -0.34 | Upgrade
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Net Debt Issued (Repaid) | -0.39 | -0.43 | -0.5 | -0.42 | -0.34 | Upgrade
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Issuance of Common Stock | 8.29 | 20.18 | 34.71 | 28.18 | - | Upgrade
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Other Financing Activities | -0.11 | -2.47 | -1.92 | -0.05 | -0.07 | Upgrade
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Financing Cash Flow | 7.79 | 17.28 | 32.29 | 27.71 | -0.41 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.19 | -0.57 | -0.47 | 0.52 | Upgrade
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Net Cash Flow | -3.14 | -6.04 | -7.35 | 15.67 | -5.9 | Upgrade
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Free Cash Flow | -10.98 | -8.97 | -9.89 | -6.26 | -4.06 | Upgrade
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Free Cash Flow Margin | -6777.78% | -11212.50% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Cash Interest Paid | - | 0.04 | 0.03 | - | - | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
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Levered Free Cash Flow | -13.69 | -21.03 | -43.2 | 4.45 | 19.84 | Upgrade
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Unlevered Free Cash Flow | -13.41 | -20.88 | -42.82 | 4.47 | 19.88 | Upgrade
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Change in Net Working Capital | -1.55 | 2.66 | 8.99 | -12.76 | 0.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.