Also trades as: CHAR.L (LSE) · $vol 0M
OIGLF OTC
Chariot Limited
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +100.0%
1Y: -9.7%
3Y: -79.0%
5Y: -50.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-27.1% ▼
Capital Expenditures
$11M
+23.1% ▲
5Y CAGR: +4.8%
Free Cash Flow
-$22M
+4.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+48.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | -$7M | -$15M | -$16M | -$22M |
| Depreciation & Amort. | $387K | $358K | $472K | $485K | $516K |
| Stock-Based Comp. | $222K | $760K | $4M | $6M | $3M |
| Change in Working Capital | -$762K | -$854K | $78K | $716K | -$252K |
| Other Non-Cash Items | -$471K | $512K | -$38K | $148K | $8M |
| Operating Cash Flow | -$4M | -$6M | -$10M | -$9M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$29M | -$400K | -$11M |
| Acquisitions (Net) | $0 | -$21K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29K | $0 | $62K | -$14M | $10M |
| Investing Cash Flow | -$2M | -$5M | -$29M | -$15M | $5K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$337K | -$419K | -$501K | -$432K | -$393K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72K | -$46K | -$27K | -$43K | -$109K |
| Financing Cash Flow | -$409K | $28M | $32M | $17M | $8M |
| Net Change in Cash | -$6M | $16M | -$7M | -$6M | -$3M |
| Cash End of Period | $4M | $19M | $12M | $6M | $3M |
| Free Cash Flow | -$6M | -$12M | -$39M | -$23M | -$22M |