Chariot Limited
CHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £0 | -£8,221 | -£7,891 |
| Dep. & Amort. | £0 | £0 | £255 | £252 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2,019 | £2,205 |
| Change in WC | £0 | £0 | -£1,354 | -£308 |
| Other Non-Cash | £0 | £0 | -£378 | £1,056 |
| Operating Cash Flow | £0 | £0 | -£7,679 | -£4,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£30 | -£89 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £5,402 | -£9,141 |
| Investing Cash Flow | £0 | £0 | £5,372 | -£9,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£75 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£59 | £17,496 |
| Financing Cash Flow | £0 | £0 | -£134 | £17,496 |
| Forex Effect | £0 | £0 | £0 | -£289 |
| Net Chg. in Cash | £0 | £0 | -£1,229 | £1,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | -£1,229 | £1,646 |
| Free Cash Flow | £0 | £0 | -£7,709 | -£4,775 |