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OIGLF CHARIOT LIMITED

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0.020
0.0000.00%

15min DelayTrading Nov 18 16:00 ET

24.02MMarket Cap-1000P/E (TTM)

CHARIOT LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.62%-15.57M

-113.85%-14.88M

90.14%-6.96M

-1,648.43%-70.62M

---4.04M

Other non cash items

-47.37%-56K

-107.42%-38K

866.04%512K

857.14%53K

---7K

Change In working capital

817.95%716K

109.13%78K

-12.07%-854K

-138.76%-762K

--1.97M

-Change in receivables

-354.76%-535K

281.03%210K

-241.18%-116K

-103.28%-34K

--1.04M

-Change in inventory

----

---1.18M

--0

----

Cash from discontinued investing activities

Operating cash flow

11.03%-8.57M

-55.76%-9.63M

-52.54%-6.18M

-290.18%-4.05M

---1.04M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

50.35%-14.65M

-449.02%-29.5M

-171.50%-5.37M

77.75%-1.98M

---8.9M

Net business purchase and sale

----

---21K

--0

----

Cash from discontinued investing activities

Investing cash flow

50.56%-14.55M

-445.74%-29.44M

-176.62%-5.39M

77.53%-1.95M

---8.68M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-45.90%17.75M

16.47%32.82M

--28.18M

--0

----

Cash from discontinued financing activities

Financing cash flow

-46.48%17.28M

16.52%32.29M

6,875.06%27.71M

-6.51%-409K

---384K

Net cash flow

Beginning cash position

-37.90%12.05M

418.88%19.41M

-61.18%3.74M

-51.39%9.64M

--19.82M

Current changes in cash

13.82%-5.84M

-142.03%-6.78M

351.55%16.13M

36.51%-6.41M

---10.1M

Effect of exchange rate changes

66.49%-192K

-22.96%-573K

-189.96%-466K

702.33%518K

---86K

End cash Position

-50.08%6.02M

-37.90%12.05M

418.88%19.41M

-61.18%3.74M

--9.64M

Free cash flow

40.67%-23.22M

-238.59%-39.13M

-91.56%-11.56M

39.27%-6.03M

---9.93M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.62%-15.57M	-113.85%-14.88M	90.14%-6.96M	-1,648.43%-70.62M	---4.04M
Other non cash items	-47.37%-56K	-107.42%-38K	866.04%512K	857.14%53K	---7K
Change In working capital	817.95%716K	109.13%78K	-12.07%-854K	-138.76%-762K	--1.97M
-Change in receivables	-354.76%-535K	281.03%210K	-241.18%-116K	-103.28%-34K	--1.04M
-Change in inventory	----	----	---1.18M	--0	----
Cash from discontinued investing activities
Operating cash flow	11.03%-8.57M	-55.76%-9.63M	-52.54%-6.18M	-290.18%-4.05M	---1.04M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	50.35%-14.65M	-449.02%-29.5M	-171.50%-5.37M	77.75%-1.98M	---8.9M
Net business purchase and sale	----	----	---21K	--0	----
Cash from discontinued investing activities
Investing cash flow	50.56%-14.55M	-445.74%-29.44M	-176.62%-5.39M	77.53%-1.95M	---8.68M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-45.90%17.75M	16.47%32.82M	--28.18M	--0	----
Cash from discontinued financing activities
Financing cash flow	-46.48%17.28M	16.52%32.29M	6,875.06%27.71M	-6.51%-409K	---384K
Net cash flow
Beginning cash position	-37.90%12.05M	418.88%19.41M	-61.18%3.74M	-51.39%9.64M	--19.82M
Current changes in cash	13.82%-5.84M	-142.03%-6.78M	351.55%16.13M	36.51%-6.41M	---10.1M
Effect of exchange rate changes	66.49%-192K	-22.96%-573K	-189.96%-466K	702.33%518K	---86K
End cash Position	-50.08%6.02M	-37.90%12.05M	418.88%19.41M	-61.18%3.74M	--9.64M
Free cash flow	40.67%-23.22M	-238.59%-39.13M	-91.56%-11.56M	39.27%-6.03M	---9.93M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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