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AU Stock MarketDetailed Quotes
CC9 Chariot Corp Ltd
- 0.130
- -0.005-3.70%
20min DelayMarket Closed Jan 7 15:32 AET
20.49MMarket Cap-1.31P/E (Static)
0.150High0.130Low100.76KVolume0.150Open0.135Pre Close13.52KTurnover0.53052wk High0.15%Turnover Ratio157.64MShares0.09852wk Low-0.079EPS TTM8.87MFloat Cap1.360Historical HighLossP/E (Static)68.20MShs Float0.098Historical Low-0.099EPS LYR14.82%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Chariot Corp Ltd Key Stats
Quarterly+Annual
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 |