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YES CHAR Technologies Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
33.92MMarket Cap-3350P/E (TTM)

CHAR Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.05%455.75K
-165.30%-1.59M
3.45%-4.86M
-842.19%-7.84M
67.99%-516.25K
183.91%1.06M
283.78%2.43M
-83.95%-5.03M
40.47%-831.64K
-48.19%-1.61M
Net income from continuing operations
-8.94%-2.38M
-149.09%-2.37M
-22.09%-8.43M
-54.10%-3.37M
-35.34%-1.93M
-19.23%-2.18M
34.98%-951.79K
-111.67%-6.9M
-33.59%-2.19M
-53.93%-1.42M
Depreciation and amortization
-46.04%265.48K
-8.02%417.16K
6.35%1.92M
5.54%486.7K
8.03%485.89K
10.80%491.98K
1.07%453.55K
113.42%1.8M
6.02%461.14K
249.17%449.78K
Remuneration paid in stock
-50.96%422.86K
142.02%441.44K
37.08%1.84M
-14.98%540.62K
467.08%252.56K
83.34%862.33K
-3.97%182.4K
33.27%1.34M
33.85%635.9K
-70.66%44.54K
Deferred tax
----
----
---5.11K
----
----
----
----
--0
----
----
Other non cashItems
-96.80%66.28K
115.10%40.08K
-56.46%-667.34K
-3,556.71%-5.07M
2,994.66%2.6M
2,306.27%2.07M
-154.34%-265.36K
-596.79%-426.53K
-132.77%-138.64K
23.14%-89.77K
Change In working capital
1,362.22%2.08M
-103.85%-115.94K
157.64%487.48K
84.12%727.64K
-421.40%-3.09M
35.37%-164.66K
865.30%3.01M
-36.93%-845.72K
231.18%395.2K
-81.48%-592.4K
-Change in receivables
186.72%277.91K
1,125.08%176.52K
-19,615.99%-473.38K
880.98%122.36K
-1,424.17%-707.08K
246.36%96.93K
-44.78%14.41K
99.27%-2.4K
93.53%-15.67K
209.47%53.4K
-Change in inventory
-60.73%22.94K
109.42%11.81K
120.72%11.05K
336.83%355.79K
-130.26%-277.76K
141.21%58.41K
-198.29%-125.4K
69.29%-53.33K
902.84%81.45K
4.86%-120.63K
-Change in prepaid assets
-111.15%-1.83K
461.28%55.13K
-38.38%33.21K
-88.74%79.28K
80.01%-72.28K
108.42%16.38K
110.45%9.82K
124.37%53.9K
560.10%704.03K
-407.60%-361.51K
-Change in payables and accrued expense
628.56%1.78M
-108.58%-267.1K
153.29%497.23K
281.25%840.58K
-1,807.27%-3.12M
-327.61%-336.37K
786.91%3.11M
-984.42%-933.05K
-479.57%-463.78K
-123.92%-163.66K
-Change in other working capital
--1.35K
---92.31K
370.31%419.38K
---670.39K
----
----
----
--89.17K
----
----
Cash from discontinued investing activities
Operating cash flow
-57.67%455.75K
-165.30%-1.59M
3.45%-4.86M
-842.19%-7.84M
67.02%-531.9K
185.15%1.08M
283.78%2.43M
-128.03%-5.03M
4.22%-831.64K
-48.19%-1.61M
Investing cash flow
Cash flow from continuing investing activities
58.60%-591.19K
100.31%8.52K
-208.06%-8.6M
-401.49%-3.84M
-19.35%-536.5K
-118.20%-1.43M
-202.99%-2.79M
-80.30%-2.79M
41.03%-766.68K
-309.48%-449.51K
Net PPE purchase and sale
-76.30%-2.5M
71.05%-806.48K
-64.84%-4.59M
-31.67%-1.07M
268.97%685.72K
-113.19%-1.42M
-209.35%-2.79M
-288.63%-2.78M
-52.77%-810.37K
-334.27%-405.81K
Net intangibles purchas and sale
----
----
-11.55%-8.22K
--0
--0
----
----
99.11%-7.37K
--0
--0
Net investment purchase and sale
--1.91M
--815K
---4M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-26.26%-20.62K
Cash from discontinued investing activities
Investing cash flow
58.60%-591.19K
100.31%8.52K
-208.06%-8.6M
-401.49%-3.84M
-25.81%-536.5K
-110.77%-1.43M
-202.99%-2.79M
-80.30%-2.79M
41.03%-766.68K
-288.46%-426.43K
Financing cash flow
Cash flow from continuing financing activities
-104.35%-56.19K
-972.76%-47.09K
211.67%15.09M
8,672.72%12.63M
55,505.93%1.17M
-72.20%1.29M
-110.00%-4.39K
-25.19%4.84M
583.12%143.93K
-99.28%2.11K
Net issuance payments of debt
-111.42%-76.14K
-287.96%-105.31K
222.17%1.82M
108.68%1.17M
-389.40%-72.05K
3,205.62%666.72K
3,364.69%56.02K
2,772.71%564.05K
1,055.25%559K
63.79%24.9K
Net common stock issuance
----
----
20.91%5.55M
3,124.28%5.55M
----
----
----
-26.93%4.59M
271.65%172.2K
-101.80%-22.79K
Proceeds from stock option exercised by employees
-97.71%42K
--58.21K
2,510.60%3.28M
1,059.98%1.41M
--32.6K
--1.84M
--0
-39.44%125.48K
-181.41%-146.46K
--0
Net other financing activities
----
----
--4.44M
--4.5M
--1.21M
---1.21M
---60.41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-104.35%-56.19K
-972.76%-47.09K
185.66%15.09M
2,059.37%12.63M
5,686.84%1.17M
-72.34%1.29M
-110.00%-4.39K
-20.30%5.28M
230.23%584.75K
-107.12%-20.97K
Net cash flow
Beginning cash position
355.31%466.47K
354.56%2.09M
-84.66%460.48K
-22.20%1.15M
-70.47%1.04M
-87.23%102.45K
-84.66%460.48K
2,224.37%3M
-70.48%1.47M
-40.06%3.53M
Current changes in cash
-120.36%-191.64K
-354.34%-1.63M
164.26%1.63M
193.37%946.38K
105.01%103.22K
-65.55%941.11K
83.72%-358.03K
-188.46%-2.54M
49.10%-1.01M
-128.02%-2.06M
End cash Position
-73.66%274.83K
355.31%466.47K
354.56%2.09M
354.56%2.09M
-22.20%1.15M
-70.47%1.04M
-87.23%102.45K
-84.66%460.48K
-84.66%460.48K
-70.48%1.47M
Free cash from
-482.72%-2.05M
-576.32%-2.39M
-20.86%-9.45M
-456.67%-8.9M
107.55%153.82K
81.91%-351.35K
84.21%-354.06K
-108.36%-7.82M
27.42%-1.6M
-76.61%-2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.05%455.75K-165.30%-1.59M3.45%-4.86M-842.19%-7.84M67.99%-516.25K183.91%1.06M283.78%2.43M-83.95%-5.03M40.47%-831.64K-48.19%-1.61M
Net income from continuing operations -8.94%-2.38M-149.09%-2.37M-22.09%-8.43M-54.10%-3.37M-35.34%-1.93M-19.23%-2.18M34.98%-951.79K-111.67%-6.9M-33.59%-2.19M-53.93%-1.42M
Depreciation and amortization -46.04%265.48K-8.02%417.16K6.35%1.92M5.54%486.7K8.03%485.89K10.80%491.98K1.07%453.55K113.42%1.8M6.02%461.14K249.17%449.78K
Remuneration paid in stock -50.96%422.86K142.02%441.44K37.08%1.84M-14.98%540.62K467.08%252.56K83.34%862.33K-3.97%182.4K33.27%1.34M33.85%635.9K-70.66%44.54K
Deferred tax -----------5.11K------------------0--------
Other non cashItems -96.80%66.28K115.10%40.08K-56.46%-667.34K-3,556.71%-5.07M2,994.66%2.6M2,306.27%2.07M-154.34%-265.36K-596.79%-426.53K-132.77%-138.64K23.14%-89.77K
Change In working capital 1,362.22%2.08M-103.85%-115.94K157.64%487.48K84.12%727.64K-421.40%-3.09M35.37%-164.66K865.30%3.01M-36.93%-845.72K231.18%395.2K-81.48%-592.4K
-Change in receivables 186.72%277.91K1,125.08%176.52K-19,615.99%-473.38K880.98%122.36K-1,424.17%-707.08K246.36%96.93K-44.78%14.41K99.27%-2.4K93.53%-15.67K209.47%53.4K
-Change in inventory -60.73%22.94K109.42%11.81K120.72%11.05K336.83%355.79K-130.26%-277.76K141.21%58.41K-198.29%-125.4K69.29%-53.33K902.84%81.45K4.86%-120.63K
-Change in prepaid assets -111.15%-1.83K461.28%55.13K-38.38%33.21K-88.74%79.28K80.01%-72.28K108.42%16.38K110.45%9.82K124.37%53.9K560.10%704.03K-407.60%-361.51K
-Change in payables and accrued expense 628.56%1.78M-108.58%-267.1K153.29%497.23K281.25%840.58K-1,807.27%-3.12M-327.61%-336.37K786.91%3.11M-984.42%-933.05K-479.57%-463.78K-123.92%-163.66K
-Change in other working capital --1.35K---92.31K370.31%419.38K---670.39K--------------89.17K--------
Cash from discontinued investing activities
Operating cash flow -57.67%455.75K-165.30%-1.59M3.45%-4.86M-842.19%-7.84M67.02%-531.9K185.15%1.08M283.78%2.43M-128.03%-5.03M4.22%-831.64K-48.19%-1.61M
Investing cash flow
Cash flow from continuing investing activities 58.60%-591.19K100.31%8.52K-208.06%-8.6M-401.49%-3.84M-19.35%-536.5K-118.20%-1.43M-202.99%-2.79M-80.30%-2.79M41.03%-766.68K-309.48%-449.51K
Net PPE purchase and sale -76.30%-2.5M71.05%-806.48K-64.84%-4.59M-31.67%-1.07M268.97%685.72K-113.19%-1.42M-209.35%-2.79M-288.63%-2.78M-52.77%-810.37K-334.27%-405.81K
Net intangibles purchas and sale ---------11.55%-8.22K--0--0--------99.11%-7.37K--0--0
Net investment purchase and sale --1.91M--815K---4M----------0--0--0--------
Net other investing changes -------------------------------------26.26%-20.62K
Cash from discontinued investing activities
Investing cash flow 58.60%-591.19K100.31%8.52K-208.06%-8.6M-401.49%-3.84M-25.81%-536.5K-110.77%-1.43M-202.99%-2.79M-80.30%-2.79M41.03%-766.68K-288.46%-426.43K
Financing cash flow
Cash flow from continuing financing activities -104.35%-56.19K-972.76%-47.09K211.67%15.09M8,672.72%12.63M55,505.93%1.17M-72.20%1.29M-110.00%-4.39K-25.19%4.84M583.12%143.93K-99.28%2.11K
Net issuance payments of debt -111.42%-76.14K-287.96%-105.31K222.17%1.82M108.68%1.17M-389.40%-72.05K3,205.62%666.72K3,364.69%56.02K2,772.71%564.05K1,055.25%559K63.79%24.9K
Net common stock issuance --------20.91%5.55M3,124.28%5.55M-------------26.93%4.59M271.65%172.2K-101.80%-22.79K
Proceeds from stock option exercised by employees -97.71%42K--58.21K2,510.60%3.28M1,059.98%1.41M--32.6K--1.84M--0-39.44%125.48K-181.41%-146.46K--0
Net other financing activities ----------4.44M--4.5M--1.21M---1.21M---60.41K------------
Cash from discontinued financing activities
Financing cash flow -104.35%-56.19K-972.76%-47.09K185.66%15.09M2,059.37%12.63M5,686.84%1.17M-72.34%1.29M-110.00%-4.39K-20.30%5.28M230.23%584.75K-107.12%-20.97K
Net cash flow
Beginning cash position 355.31%466.47K354.56%2.09M-84.66%460.48K-22.20%1.15M-70.47%1.04M-87.23%102.45K-84.66%460.48K2,224.37%3M-70.48%1.47M-40.06%3.53M
Current changes in cash -120.36%-191.64K-354.34%-1.63M164.26%1.63M193.37%946.38K105.01%103.22K-65.55%941.11K83.72%-358.03K-188.46%-2.54M49.10%-1.01M-128.02%-2.06M
End cash Position -73.66%274.83K355.31%466.47K354.56%2.09M354.56%2.09M-22.20%1.15M-70.47%1.04M-87.23%102.45K-84.66%460.48K-84.66%460.48K-70.48%1.47M
Free cash from -482.72%-2.05M-576.32%-2.39M-20.86%-9.45M-456.67%-8.9M107.55%153.82K81.91%-351.35K84.21%-354.06K-108.36%-7.82M27.42%-1.6M-76.61%-2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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