US Stock MarketDetailed Quotes

OIGLF CHARIOT LIMITED

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  • 0.020
  • -0.006-22.93%
15min DelayClose 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 yoy
Hide blank lines yoy
(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
(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%-14.88M90.14%-6.96M-1,648.43%-70.62M---4.04M
Other non cash items -47.37%-56K-107.42%-38K866.04%512K857.14%53K---7K
Change In working capital 817.95%716K109.13%78K-12.07%-854K-138.76%-762K--1.97M
-Change in receivables -354.76%-535K281.03%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%-5.37M77.75%-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%-5.39M77.53%-1.95M---8.68M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -45.90%17.75M16.47%32.82M--28.18M--0----
Cash from discontinued financing activities
Financing cash flow -46.48%17.28M16.52%32.29M6,875.06%27.71M-6.51%-409K---384K
Net cash flow
Beginning cash position -37.90%12.05M418.88%19.41M-61.18%3.74M-51.39%9.64M--19.82M
Current changes in cash 13.82%-5.84M-142.03%-6.78M351.55%16.13M36.51%-6.41M---10.1M
Effect of exchange rate changes 66.49%-192K-22.96%-573K-189.96%-466K702.33%518K---86K
End cash Position -50.08%6.02M-37.90%12.05M418.88%19.41M-61.18%3.74M--9.64M
Free cash flow 40.67%-23.22M-238.59%-39.13M-91.56%-11.56M39.27%-6.03M---9.93M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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