Chariot Limited (AIM:CHAR)

Chariot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.35	-15.58	-14.88	-6.96	-70.62
Depreciation & Amortization	5.58	0.49	0.47	0.36	67.05
Loss (Gain) From Sale of Investments	0.17	0.11	-	-	-
Loss (Gain) on Equity Investments	0.48	-	-	-	-
Stock-Based Compensation	3.35	5.65	4.17	0.76	0.22
Other Operating Activities	2.14	0.04	0.53	0.51	0.05
Change in Accounts Receivable	0.6	-0.54	0.21	-0.12	-0.03
Change in Inventory	-0.17	-	-	-1.18	-
Change in Accounts Payable	-0.68	1.25	-0.13	0.45	-0.73
Operating Cash Flow	-10.89	-8.57	-9.63	-6.18	-4.05
Capital Expenditures	-11.26	-14.65	-29.5	-5.37	-0.01
Cash Acquisitions	-	-	-	-0.02	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.97
Investment in Securities	1.18	-	-	-	-
Other Investing Activities	10.08	0.09	0.06	-	0.03
Investing Cash Flow	0.01	-14.55	-29.44	-5.39	-1.95
Long-Term Debt Repaid	-0.39	-0.43	-0.5	-0.42	-0.34
Net Debt Issued (Repaid)	-0.39	-0.43	-0.5	-0.42	-0.34
Issuance of Common Stock	12.3	20.18	34.71	28.18	-
Other Financing Activities	-4.12	-2.47	-1.92	-0.05	-0.07
Financing Cash Flow	7.79	17.28	32.29	27.71	-0.41
Foreign Exchange Rate Adjustments	-0.04	-0.19	-0.57	-0.47	0.52
Net Cash Flow	-3.14	-6.04	-7.35	15.67	-5.9
Free Cash Flow	-22.15	-23.22	-39.13	-11.56	-4.06
Free Cash Flow Margin	-13673.46%	-29020.00%	-	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.02	-0.01
Cash Interest Paid	0.11	0.04	0.03	-	-
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	-14.54	-20.91	-42.83	4.45	19.84
Unlevered Free Cash Flow	-14.47	-20.88	-42.82	4.47	19.88
Change in Working Capital	-0.25	0.72	0.08	-0.85	-0.76

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.