Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£22 | -£16 | -£15 | -£7 |
| Dep. & Amort. | £1 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £1 | £0 |
| Stock-Based Comp. | £3 | £6 | £4 | £1 |
| Change in WC | -£0 | £1 | £0 | -£1 |
| Other Non-Cash | £8 | £0 | -£0 | £1 |
| Operating Cash Flow | -£11 | -£9 | -£10 | -£6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£0 | -£29 | -£5 |
| Net Acquisitions | £1 | £0 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £10 | -£14 | £0 | £0 |
| Investing Cash Flow | £0 | -£15 | -£29 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£0 | -£1 | -£0 |
| Stock Issued | £8 | £18 | £33 | £28 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | £8 | £17 | £32 | £28 |
| Forex Effect | -£0 | -£0 | -£1 | -£0 |
| Net Chg. in Cash | -£3 | -£6 | -£7 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £12 | £19 | £4 |
| End Cash | £3 | £6 | £12 | £19 |
| Free Cash Flow | -£22 | -£23 | -£39 | -£12 |