AU Stock MarketDetailed Quotes

CC9 Chariot Corp Ltd

Watchlist
  • 0.170
  • +0.025+17.24%
20min DelayTrading Jul 2 10:18 AET
25.55MMarket Cap-1717P/E (Static)

Chariot Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-158.72K
Other cash income from operating activities
----
----
---158.72K
Cash paid
-140.55%-6.75M
-712.77%-2.81M
-345.25K
Payments to suppliers for goods and services
-157.41%-3.71M
-583.23%-1.44M
---210.86K
Other cash payments from operating activities
-122.75%-3.04M
-916.03%-1.37M
---134.38K
Direct interest paid
---7.51K
----
----
Direct interest received
1,446.48%32.94K
--2.13K
----
Operating cash flow
-139.82%-6.72M
-456.37%-2.8M
---503.97K
Investing cash flow
Cash flow from continuing investing activities
12.13%-1.39M
5.68%-1.59M
-1.68M
Net PPE purchase and sale
31.76%-680.9K
-7,800.40%-997.82K
---12.63K
Net business purchase and sale
--374.41K
----
----
Net investment purchase and sale
-84.92%-1.09M
64.72%-588.52K
---1.67M
Net other investing changes
----
55.46%-910
---2.04K
Cash from discontinued investing activities
Investing cash flow
12.13%-1.39M
5.68%-1.59M
---1.68M
Financing cash flow
Cash flow from continuing financing activities
207.96%13.48M
-2.55%4.38M
4.49M
Net issuance payments of debt
---73.33K
----
--100K
Net common stock issuance
208.13%13.58M
0.16%4.41M
--4.4M
Net other financing activities
18.60%-23.64K
-289.79%-29.04K
---7.45K
Cash from discontinued financing activities
Financing cash flow
207.96%13.48M
-2.55%4.38M
--4.49M
Net cash flow
Beginning cash position
-0.62%2.29M
8,864,703.85%2.3M
--26
Current changes in cash
37,870.97%5.36M
-100.62%-14.19K
--2.3M
Effect of exchange rate changes
---26.64K
----
----
End cash Position
232.83%7.62M
-0.62%2.29M
--2.3M
Free cash from
-102.68%-7.71M
-635.91%-3.8M
---516.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -158.72K
Other cash income from operating activities -----------158.72K
Cash paid -140.55%-6.75M-712.77%-2.81M-345.25K
Payments to suppliers for goods and services -157.41%-3.71M-583.23%-1.44M---210.86K
Other cash payments from operating activities -122.75%-3.04M-916.03%-1.37M---134.38K
Direct interest paid ---7.51K--------
Direct interest received 1,446.48%32.94K--2.13K----
Operating cash flow -139.82%-6.72M-456.37%-2.8M---503.97K
Investing cash flow
Cash flow from continuing investing activities 12.13%-1.39M5.68%-1.59M-1.68M
Net PPE purchase and sale 31.76%-680.9K-7,800.40%-997.82K---12.63K
Net business purchase and sale --374.41K--------
Net investment purchase and sale -84.92%-1.09M64.72%-588.52K---1.67M
Net other investing changes ----55.46%-910---2.04K
Cash from discontinued investing activities
Investing cash flow 12.13%-1.39M5.68%-1.59M---1.68M
Financing cash flow
Cash flow from continuing financing activities 207.96%13.48M-2.55%4.38M4.49M
Net issuance payments of debt ---73.33K------100K
Net common stock issuance 208.13%13.58M0.16%4.41M--4.4M
Net other financing activities 18.60%-23.64K-289.79%-29.04K---7.45K
Cash from discontinued financing activities
Financing cash flow 207.96%13.48M-2.55%4.38M--4.49M
Net cash flow
Beginning cash position -0.62%2.29M8,864,703.85%2.3M--26
Current changes in cash 37,870.97%5.36M-100.62%-14.19K--2.3M
Effect of exchange rate changes ---26.64K--------
End cash Position 232.83%7.62M-0.62%2.29M--2.3M
Free cash from -102.68%-7.71M-635.91%-3.8M---516.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg