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5QT Charisma Energy

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0.002
0.0000.00%

10min DelayTrading Jan 31 11:15 CST

27.32MMarket Cap-2000P/E (TTM)

Charisma Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

18.78%2.16M

53.65%1.92M

185.95%4.32M

213.04%8.21M

157.91%3.63M

113.98%1.82M

102.11%1.25M

694.09%1.51M

-71.48%2.62M

-28.33%1.41M

Net profit before non-cash adjustment

63.73%-103K

-451.35%-408K

-6,750.00%-685K

11.45%-7.22M

-1,717.51%-6.85M

-543.75%-284K

98.98%-74K

98.34%-10K

-173.99%-8.15M

-158.36%-377K

Total adjustment of non-cash items

12.54%1.39M

129.38%2.57M

348.69%1.71M

2.61%13.17M

385.16%10.43M

31.63%1.24M

-87.46%1.12M

-53.13%382K

9.98%12.83M

0.23%2.15M

-Depreciation and amortization

-155.37%-170K

12.12%333K

0.94%321K

-26.79%1.23M

-10.82%305K

-42.08%307K

-19.29%297K

-27.06%318K

-26.56%1.68M

8.92%342K

-Reversal of impairment losses recognized in profit and loss

--102K

--623K

--450K

-2.79%7.64M

--7.64M

--0

37.53%7.86M

--0

-Assets reserve and write-off

----

676.74%334K

----

-65.60%43K

----

-Share of associates

----

--0

----

200.00%138K

----

-Disposal profit

--0

25.57%-1.15M

--0

96.95%-17K

--0

-164.02%-1.13M

-395.50%-1.54M

-78.78%-556K

-Deferred income tax

385.34%563K

324.57%743K

324.39%174K

67.93%1.5M

--1.17M

--116K

--175K

--41K

--895K

----

-Other non-cash items

7.95%896K

34.26%870K

-33.30%769K

-4.04%3.61M

-23.99%979K

-14.08%830K

-7.56%648K

42.87%1.15M

-5.83%3.76M

826.62%1.29M

Changes in working capital

0.69%875K

-221.89%-245K

189.01%3.29M

209.97%2.26M

115.11%55K

671.71%869K

118.68%201K

344.52%1.14M

-507.33%-2.06M

55.88%-364K

-Change in receivables

-163.57%-658K

-1,881.03%-1.03M

1,013.36%2.58M

-30.58%143K

-177.46%-1.18M

1,557.75%1.04M

146.77%58K

-71.95%232K

488.57%206K

75.53%-426K

-Change in inventory

-169.23%-9K

65.22%-16K

-236.36%-37K

-117.67%-41K

142.86%3K

152.00%13K

-166.67%-46K

-105.64%-11K

409.33%232K

81.08%-7K

-Change in payables

961.45%1.54M

325.40%804K

-19.21%740K

186.57%2.16M

1,688.41%1.23M

-219.64%-179K

118.51%189K

161.60%916K

-557.80%-2.5M

-92.76%69K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-193.25%-478K

-183.77%-437K

-550.00%-299K

-144.59%-1.63M

-738.41%-1.27M

-126.39%-163K

-6.21%-154K

84.56%-46K

42.78%-666K

34.35%-151K

Other operating cash inflow (outflow)

Operating cash flow

1.63%1.69M

35.32%1.48M

174.50%4.02M

236.33%6.58M

88.24%2.37M

112.84%1.66M

131.57%1.09M

365.04%1.46M

-75.64%1.96M

-27.53%1.26M

Investing cash flow

Net PPE purchase and sale

-100.00%-6K

0.00%-10K

-8,500.00%-86K

-103.67%-37K

-103.36%-23K

-100.86%-3K

-300.00%-10K

96.67%-1K

5,700.00%1.01M

7,500.00%684K

Interest received (cash flow from investment activities)

24.79%151K

-4.69%122K

-45.76%64K

57.98%485K

12.38%118K

47.56%121K

109.84%128K

100.00%118K

134.35%307K

90.91%105K

Net changes in other investments

---247K

----

-11.28%1.4M

--0

----

-19.72%1.4M

-29.08%1.58M

-88.22%67K

Investing cash flow

-186.44%-102K

-5.08%112K

-101.45%-22K

-36.12%1.85M

-88.90%95K

-64.99%118K

261.64%118K

-14.44%1.52M

-21.64%2.89M

25.33%856K

Financing cash flow

Net issuance payments of debt

--0

-204.20%-6.02M

-653.01%-5M

7.69%-48K

83.82%-94K

-28.49%-875K

70.52%-1.98M

38.23%-664K

Increase or decrease of lease financing

86.67%-18K

93.08%-9K

-42.47%-208K

48.42%-588K

69.59%-177K

75.81%-135K

---130K

---146K

-77.57%-1.14M

1.52%-582K

Interest paid (cash flow from financing activities)

40.58%-205K

80.56%-202K

68.12%-308K

-26.60%-2.7M

27.07%-353K

23.84%-345K

-70.33%-1.04M

-64.29%-966K

11.45%-2.14M

26.89%-484K

Net other fund-raising expenses

1.90%-1.29M

-26,500.00%-1.33M

-255.92%-3.49M

67.60%781K

589.51%3.08M

-557.49%-1.31M

-100.74%-5K

-848.09%-980K

123.20%466K

-411.38%-629K

Financing cash flow

17.93%-1.51M

-21.53%-1.54M

-34.95%-4M

-78.13%-8.53M

-3.90%-2.45M

-137.24%-1.84M

-146.69%-1.27M

-160.72%-2.97M

59.33%-4.79M

3.75%-2.36M

Net cash flow

Beginning cash position

-16.67%65K

-88.89%15K

-79.51%25K

106.78%122K

-96.45%13K

200.00%78K

-4.26%135K

110.34%122K

-43.27%59K

302.20%366K

Current changes in cash

210.77%72K

187.72%50K

-176.92%-10K

-253.97%-97K

104.90%12K

-119.12%-65K

50.43%-57K

-84.34%13K

240.00%63K

-665.63%-245K

End cash Position

953.85%137K

-16.67%65K

-88.89%15K

-79.51%25K

-96.45%13K

200.00%78K

-4.26%135K

106.78%122K

Free cash flow

2.50%1.68M

35.64%1.47M

168.81%3.93M

244.49%6.53M

88.81%2.35M

116.09%1.64M

129.45%1.08M

351.20%1.46M

-76.31%1.9M

-28.08%1.24M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	18.78%2.16M	53.65%1.92M	185.95%4.32M	213.04%8.21M	157.91%3.63M	113.98%1.82M	102.11%1.25M	694.09%1.51M	-71.48%2.62M	-28.33%1.41M
Net profit before non-cash adjustment	63.73%-103K	-451.35%-408K	-6,750.00%-685K	11.45%-7.22M	-1,717.51%-6.85M	-543.75%-284K	98.98%-74K	98.34%-10K	-173.99%-8.15M	-158.36%-377K
Total adjustment of non-cash items	12.54%1.39M	129.38%2.57M	348.69%1.71M	2.61%13.17M	385.16%10.43M	31.63%1.24M	-87.46%1.12M	-53.13%382K	9.98%12.83M	0.23%2.15M
-Depreciation and amortization	-155.37%-170K	12.12%333K	0.94%321K	-26.79%1.23M	-10.82%305K	-42.08%307K	-19.29%297K	-27.06%318K	-26.56%1.68M	8.92%342K
-Reversal of impairment losses recognized in profit and loss	--102K	--623K	--450K	-2.79%7.64M	--7.64M	--0	--0	--0	37.53%7.86M	--0
-Assets reserve and write-off	----	----	----	676.74%334K	----	----	----	----	-65.60%43K	----
-Share of associates	----	----	----	--0	----	----	----	----	200.00%138K	----
-Disposal profit	--0	--0	--0	25.57%-1.15M	--0	96.95%-17K	--0	-164.02%-1.13M	-395.50%-1.54M	-78.78%-556K
-Deferred income tax	385.34%563K	324.57%743K	324.39%174K	67.93%1.5M	--1.17M	--116K	--175K	--41K	--895K	----
-Other non-cash items	7.95%896K	34.26%870K	-33.30%769K	-4.04%3.61M	-23.99%979K	-14.08%830K	-7.56%648K	42.87%1.15M	-5.83%3.76M	826.62%1.29M
Changes in working capital	0.69%875K	-221.89%-245K	189.01%3.29M	209.97%2.26M	115.11%55K	671.71%869K	118.68%201K	344.52%1.14M	-507.33%-2.06M	55.88%-364K
-Change in receivables	-163.57%-658K	-1,881.03%-1.03M	1,013.36%2.58M	-30.58%143K	-177.46%-1.18M	1,557.75%1.04M	146.77%58K	-71.95%232K	488.57%206K	75.53%-426K
-Change in inventory	-169.23%-9K	65.22%-16K	-236.36%-37K	-117.67%-41K	142.86%3K	152.00%13K	-166.67%-46K	-105.64%-11K	409.33%232K	81.08%-7K
-Change in payables	961.45%1.54M	325.40%804K	-19.21%740K	186.57%2.16M	1,688.41%1.23M	-219.64%-179K	118.51%189K	161.60%916K	-557.80%-2.5M	-92.76%69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-193.25%-478K	-183.77%-437K	-550.00%-299K	-144.59%-1.63M	-738.41%-1.27M	-126.39%-163K	-6.21%-154K	84.56%-46K	42.78%-666K	34.35%-151K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1.63%1.69M	35.32%1.48M	174.50%4.02M	236.33%6.58M	88.24%2.37M	112.84%1.66M	131.57%1.09M	365.04%1.46M	-75.64%1.96M	-27.53%1.26M
Investing cash flow
Net PPE purchase and sale	-100.00%-6K	0.00%-10K	-8,500.00%-86K	-103.67%-37K	-103.36%-23K	-100.86%-3K	-300.00%-10K	96.67%-1K	5,700.00%1.01M	7,500.00%684K
Interest received (cash flow from investment activities)	24.79%151K	-4.69%122K	-45.76%64K	57.98%485K	12.38%118K	47.56%121K	109.84%128K	100.00%118K	134.35%307K	90.91%105K
Net changes in other investments	---247K	----	----	-11.28%1.4M	--0	----	----	-19.72%1.4M	-29.08%1.58M	-88.22%67K
Investing cash flow	-186.44%-102K	-5.08%112K	-101.45%-22K	-36.12%1.85M	-88.90%95K	-64.99%118K	261.64%118K	-14.44%1.52M	-21.64%2.89M	25.33%856K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	-204.20%-6.02M	-653.01%-5M	7.69%-48K	83.82%-94K	-28.49%-875K	70.52%-1.98M	38.23%-664K
Increase or decrease of lease financing	86.67%-18K	93.08%-9K	-42.47%-208K	48.42%-588K	69.59%-177K	75.81%-135K	---130K	---146K	-77.57%-1.14M	1.52%-582K
Interest paid (cash flow from financing activities)	40.58%-205K	80.56%-202K	68.12%-308K	-26.60%-2.7M	27.07%-353K	23.84%-345K	-70.33%-1.04M	-64.29%-966K	11.45%-2.14M	26.89%-484K
Net other fund-raising expenses	1.90%-1.29M	-26,500.00%-1.33M	-255.92%-3.49M	67.60%781K	589.51%3.08M	-557.49%-1.31M	-100.74%-5K	-848.09%-980K	123.20%466K	-411.38%-629K
Financing cash flow	17.93%-1.51M	-21.53%-1.54M	-34.95%-4M	-78.13%-8.53M	-3.90%-2.45M	-137.24%-1.84M	-146.69%-1.27M	-160.72%-2.97M	59.33%-4.79M	3.75%-2.36M
Net cash flow
Beginning cash position	-16.67%65K	-88.89%15K	-79.51%25K	106.78%122K	-96.45%13K	200.00%78K	-4.26%135K	110.34%122K	-43.27%59K	302.20%366K
Current changes in cash	210.77%72K	187.72%50K	-176.92%-10K	-253.97%-97K	104.90%12K	-119.12%-65K	50.43%-57K	-84.34%13K	240.00%63K	-665.63%-245K
End cash Position	953.85%137K	-16.67%65K	-88.89%15K	-79.51%25K	-79.51%25K	-96.45%13K	200.00%78K	-4.26%135K	106.78%122K	106.78%122K
Free cash flow	2.50%1.68M	35.64%1.47M	168.81%3.93M	244.49%6.53M	88.81%2.35M	116.09%1.64M	129.45%1.08M	351.20%1.46M	-76.31%1.9M	-28.08%1.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data