Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£22,341 | -£15,571 | -£14,884 | -£6,960 |
| Dep. & Amort. | £516 | £485 | £472 | £358 |
| Deferred Tax | £0 | £0 | £572 | £0 |
| Stock-Based Comp. | £3,350 | £5,652 | £4,168 | £760 |
| Change in WC | -£252 | £716 | £78 | -£854 |
| Other Non-Cash | £7,835 | £148 | -£38 | £512 |
| Operating Cash Flow | -£10,892 | -£8,570 | -£9,632 | -£6,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,259 | -£400 | -£29,499 | -£5,373 |
| Net Acquisitions | £1,184 | £0 | £0 | -£21 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £10,080 | -£14,153 | £62 | £0 |
| Investing Cash Flow | £5 | -£14,553 | -£29,437 | -£5,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£393 | -£432 | -£501 | -£419 |
| Stock Issued | £8,288 | £17,754 | £32,816 | £28,175 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£109 | -£43 | -£27 | -£46 |
| Financing Cash Flow | £7,786 | £17,279 | £32,288 | £27,710 |
| Forex Effect | -£36 | -£192 | -£573 | -£466 |
| Net Chg. in Cash | -£3,137 | -£6,036 | -£7,354 | £15,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,016 | £12,052 | £19,406 | £3,740 |
| End Cash | £2,879 | £6,016 | £12,052 | £19,406 |
| Free Cash Flow | -£22,151 | -£23,216 | -£39,131 | -£11,557 |