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YES CHAR Technologies Ltd

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  • 0.295
  • +0.005+1.72%
15min DelayMarket Closed Sep 13 16:00 ET
29.90MMarket Cap-3687P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.74%-912.43K
-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
Net income from continuing operations
31.88%-1.31M
-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
Depreciation and amortization
-71.39%139.04K
-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
Remuneration paid in stock
111.84%535.03K
-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
Deferred tax
----
----
----
---5.11K
----
----
----
----
--0
----
Other non cashItems
-129.08%-755.74K
-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
Change In working capital
115.63%482.84K
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
-Change in receivables
73.24%-189.24K
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
-Change in inventory
107.38%20.5K
-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
-Change in prepaid assets
133.23%24.02K
-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
-Change in payables and accrued expense
126.71%833.81K
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
-Change in other working capital
---206.25K
--1.35K
---92.31K
370.31%419.38K
---670.39K
----
----
----
--89.17K
----
Cash from discontinued investing activities
Operating cash flow
-71.54%-912.43K
-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
Investing cash flow
Cash flow from continuing investing activities
56.26%1.07M
58.60%-591.19K
100.31%8.52K
-208.06%-8.6M
-560.91%-5.07M
252.55%685.72K
-118.20%-1.43M
-202.99%-2.79M
-80.30%-2.79M
41.03%-766.68K
Net PPE purchase and sale
-129.39%-201.55K
-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
Net intangibles purchas and sale
----
----
----
-11.55%-8.22K
--0
--0
----
----
99.11%-7.37K
--0
Net investment purchase and sale
--1.27M
--1.91M
--815K
---4M
---4M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
56.26%1.07M
58.60%-591.19K
100.31%8.52K
-208.06%-8.6M
-560.91%-5.07M
260.80%685.72K
-110.77%-1.43M
-202.99%-2.79M
-80.30%-2.79M
41.03%-766.68K
Financing cash flow
Cash flow from continuing financing activities
1,790.03%855.11K
-104.35%-56.19K
-972.76%-47.09K
211.67%15.09M
9,521.87%13.85M
-2,501.38%-50.6K
-72.20%1.29M
-110.00%-4.39K
-25.19%4.84M
583.12%143.93K
Net issuance payments of debt
96.19%-98.3K
-111.42%-76.14K
-287.96%-105.31K
222.17%1.82M
557.55%3.68M
-10,467.79%-2.58M
3,205.62%666.72K
3,364.69%56.02K
2,772.71%564.05K
1,055.25%559K
Net common stock issuance
----
----
----
20.91%5.55M
----
----
----
----
-26.93%4.59M
271.65%172.2K
Proceeds from stock option exercised by employees
-64.73%11.5K
-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
Net other financing activities
-62.29%941.9K
----
----
--4.44M
--3.22M
--2.5M
---1.21M
---60.41K
----
----
Cash from discontinued financing activities
Financing cash flow
1,790.03%855.11K
-104.35%-56.19K
-972.76%-47.09K
185.66%15.09M
2,268.38%13.85M
-141.27%-50.6K
-72.34%1.29M
-110.00%-4.39K
-20.30%5.28M
230.23%584.75K
Net cash flow
Beginning cash position
-73.66%274.83K
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
Current changes in cash
882.50%1.01M
-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
End cash Position
12.40%1.29M
-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
Free cash from
-824.21%-1.11M
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.74%-912.43K-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
Net income from continuing operations 31.88%-1.31M-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
Depreciation and amortization -71.39%139.04K-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%461.14K
Remuneration paid in stock 111.84%535.03K-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
Deferred tax ---------------5.11K------------------0----
Other non cashItems -129.08%-755.74K-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%-138.64K
Change In working capital 115.63%482.84K1,362.22%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
-Change in receivables 73.24%-189.24K186.72%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%-15.67K
-Change in inventory 107.38%20.5K-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%81.45K
-Change in prepaid assets 133.23%24.02K-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
-Change in payables and accrued expense 126.71%833.81K628.56%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
-Change in other working capital ---206.25K--1.35K---92.31K370.31%419.38K---670.39K--------------89.17K----
Cash from discontinued investing activities
Operating cash flow -71.54%-912.43K-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
Investing cash flow
Cash flow from continuing investing activities 56.26%1.07M58.60%-591.19K100.31%8.52K-208.06%-8.6M-560.91%-5.07M252.55%685.72K-118.20%-1.43M-202.99%-2.79M-80.30%-2.79M41.03%-766.68K
Net PPE purchase and sale -129.39%-201.55K-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
Net intangibles purchas and sale -------------11.55%-8.22K--0--0--------99.11%-7.37K--0
Net investment purchase and sale --1.27M--1.91M--815K---4M---4M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 56.26%1.07M58.60%-591.19K100.31%8.52K-208.06%-8.6M-560.91%-5.07M260.80%685.72K-110.77%-1.43M-202.99%-2.79M-80.30%-2.79M41.03%-766.68K
Financing cash flow
Cash flow from continuing financing activities 1,790.03%855.11K-104.35%-56.19K-972.76%-47.09K211.67%15.09M9,521.87%13.85M-2,501.38%-50.6K-72.20%1.29M-110.00%-4.39K-25.19%4.84M583.12%143.93K
Net issuance payments of debt 96.19%-98.3K-111.42%-76.14K-287.96%-105.31K222.17%1.82M557.55%3.68M-10,467.79%-2.58M3,205.62%666.72K3,364.69%56.02K2,772.71%564.05K1,055.25%559K
Net common stock issuance ------------20.91%5.55M-----------------26.93%4.59M271.65%172.2K
Proceeds from stock option exercised by employees -64.73%11.5K-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
Net other financing activities -62.29%941.9K----------4.44M--3.22M--2.5M---1.21M---60.41K--------
Cash from discontinued financing activities
Financing cash flow 1,790.03%855.11K-104.35%-56.19K-972.76%-47.09K185.66%15.09M2,268.38%13.85M-141.27%-50.6K-72.34%1.29M-110.00%-4.39K-20.30%5.28M230.23%584.75K
Net cash flow
Beginning cash position -73.66%274.83K355.31%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
Current changes in cash 882.50%1.01M-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
End cash Position 12.40%1.29M-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
Free cash from -824.21%-1.11M-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
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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