Chariot Limited (OIGLF)
USD 0.02
(-16.67%)
USD 0.02
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 Million | -9.63 Million | -6.18 Million | -4.05 Million | -1.03 Million | -4.69 Million |
| Net Income | -15.95 Million | -14.88 Million | -6.96 Million | -70.61 Million | -4.03 Million | -15.12 Million |
| Depreciation & Amortization | 496.68 Thousand | 472 Thousand | 358 Thousand | 387 Thousand | 401 Thousand | 56 Thousand |
| Deferred income taxes | - | 572 Thousand | - | 67.18 Million | -11 Thousand | 10.86 Million |
| Stock-based compensation | 5.65 Million | 4.16 Million | 760 Thousand | 222 Thousand | 651 Thousand | 904.00 |
| Change in working capital | 733.25 Thousand | 78 Thousand | -854 Thousand | -762 Thousand | 1.96 Million | -1.37 Million |
| Other non-cash items | 6.3 Million | -38 Thousand | 512 Thousand | -471 Thousand | -7000.00 | -15 Thousand |
| Investing Cash Flow | -14.99 Million | -29.43 Million | -5.39 Million | -1.95 Million | -8.67 Million | -6.88 Million |
| Investments in PPE | -14.99 Million | -29.49 Million | -5.37 Million | -1.97 Million | -8.89 Million | -7.24 Million |
| Acquisitions | - | - | -21 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.15 Million | 62 Thousand | -5301.00 | 29 Thousand | 217 Thousand | 357 Thousand |
| Financing Cash Flow | 17.69 Million | 32.28 Million | 27.71 Million | -409 Thousand | -384 Thousand | 16.52 Million |
| Debt repayment | -432 Thousand | -501.00 | -419.00 | -337.00 | -287.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.18 Million | 32.81 Million | 28.17 Million | - | - | 17.61 Million |
| Other Financing Activities | 17.71 Million | -528 Thousand | -465 Thousand | -72.00 | -97.00 | -1.08 Million |
| Accounts receivables | -547.88 Thousand | 206.18 Thousand | -114.01 Thousand | -36.24 Thousand | 1.07 Million | -534.88 Thousand |
| Accounts payables | 1.28 Million | -129.6 Thousand | 437.39 Thousand | -776.02 Thousand | 965.72 Thousand | -740.24 Thousand |
| Inventory | - | - | -1.18 Million | - | - | -44 Thousand |
| Other working capital | 1.25 Million | 1417.00 | 5623.00 | 50.26 Thousand | -75.53 Thousand | -1.33 Million |
| Cash at beginning of period | 12.11 Million | 19.4 Million | 3.74 Million | 9.63 Million | 19.82 Million | 15.23 Million |
| Cash at end of period | 6 Million | 12.05 Million | 19.4 Million | 3.74 Million | 9.63 Million | 19.82 Million |
| Capital Expenditure | -14.99 Million | -29.49 Million | -5.37 Million | -1.97 Million | -8.89 Million | -7.24 Million |
| Effect of forex changes on cash | -192 Thousand | -573 Thousand | -466 Thousand | 518 Thousand | -86 Thousand | -356 Thousand |
| Net cash flow / Change in cash | -6.1 Million | -7.35 Million | 15.66 Million | -5.89 Million | -10.18 Million | 4.58 Million |
| Free Cash Flow | -23.68 Million | -39.13 Million | -11.55 Million | -6.03 Million | -9.93 Million | -11.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.11 Million | -4.11 Million | -3.94 Million | -15.95 Million | -3.94 Million | -7.91 Million |
| Depreciation & Amortization | 127.5 Thousand | 127.5 Thousand | 126 Thousand | 496.68 Thousand | 126 Thousand | 239.82 Thousand |
| Deferred income taxes | - | - | - | - | - | -715.02 Thousand |
| Stock-based compensation | 1 Million | 1 Million | 1.1 Million | 5.65 Million | 1.1 Million | 1.72 Million |
| Change in working capital | -677 Thousand | -677 Thousand | -154 Thousand | 733.25 Thousand | -154 Thousand | 266.58 Thousand |
| Other non-cash items | -189 Thousand | -189 Thousand | 528 Thousand | 6.3 Million | 528 Thousand | 4.16 Million |
| Investing Cash Flow | 2.68 Million | 2.68 Million | -4.61 Million | -14.99 Million | -4.61 Million | -5.52 Million |
| Investments in PPE | -15 Thousand | -15 Thousand | -44.5 Thousand | -14.99 Million | -44.5 Thousand | -5.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | 2.7 Million | -4.57 Million | -14.15 Million | -4.57 Million | -2.5 Million |
| Financing Cash Flow | -67 Thousand | -67 Thousand | 8.74 Million | 17.69 Million | 8.74 Million | -223.35 Thousand |
| Debt repayment | - | - | - | -432 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.03 Million | 18.18 Million | - | - |
| Other Financing Activities | -67 Thousand | -67 Thousand | 8.74 Million | 17.71 Million | 8.74 Million | -108.5 Thousand |
| Accounts receivables | -507 Thousand | -507 Thousand | -154 Thousand | -547.88 Thousand | -154 Thousand | -233.64 Thousand |
| Accounts payables | - | - | - | 1.28 Million | - | - |
| Inventory | -170 Thousand | -170 Thousand | - | - | - | - |
| Other working capital | -727.72 Thousand | - | -501.69 Thousand | - | - | 500.23 Thousand |
| Cash at beginning of period | 6 Million | - | 2.72 Million | 12.11 Million | - | 12.11 Million |
| Cash at end of period | 3.55 Million | -1.22 Million | 6 Million | 6 Million | 1.64 Million | 2.72 Million |
| Capital Expenditure | -15 Thousand | -15 Thousand | -44.5 Thousand | -14.99 Million | -44.5 Thousand | -5.52 Million |
| Effect of forex changes on cash | -8500.00 | -8500.00 | -144.5 Thousand | -192 Thousand | -144.5 Thousand | 48.5 Thousand |
| Net cash flow / Change in cash | -2.44 Million | -1.22 Million | 3.28 Million | -6.1 Million | 1.64 Million | -9.39 Million |
| Free Cash Flow | -3.85 Million | -3.85 Million | -2.38 Million | -23.68 Million | -2.38 Million | -9.47 Million |
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