Chariot Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chariot Limited generated cash of -$8,570,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,279,000 last year. Net change in cash is therefore -$6,036,000.
Cash Flow
| 2014 | -7.92M | -7.36M | 13.66M |
|---|---|---|---|
| 2015 | -5.12M | -4.69M | 0 |
| 2016 | -3.91M | -12.40M | 0 |
| 2017 | -1.87M | -7.87M | 0 |
| 2018 | -4.69M | -6.88M | 16.52M |
| 2019 | -1.03M | -8.67M | -384K |
| 2020 | -4.05M | -1.95M | -409K |
| 2021 | -6.18M | -5.39M | 27.71M |
| 2022 | -9.63M | -29.43M | 32.28M |
| 2023 | -8.57M | -14.55M | 17.27M |
CHAR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.05M | 19.40M | 3.74M | 9.63M | 19.82M | 15.23M | 25.02M | 39.71M | 53.48M | 56.68M |
Operating activities | ||||||||||
Net income | -15.57M | -14.88M | -6.96M | -70.61M | -4.03M | -15.12M | -55.39M | -6.67M | -14.66M | -41.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485K | 472K | 358K | 387K | 401K | 56K | 26K | 39K | 301K | 334K |
Stock-based compensation expense | 5.65M | 4.16M | 760K | 222K | 651K | 0 | 875K | 787K | 1.10M | 1.74M |
| Deferred income tax benefit | 5.65M | 4.16M | 760K | 222K | 651K | 0 | 875K | 787K | 1.10M | 1.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -535K | 210 | -116 | -34 | 1.03K | 0 | 861 | 0 | -20 | 0 |
Inventories | 0 | 0 | -1.18M | 0 | 0 | -44K | 458K | 0 | -70K | -92K |
Accounts payable | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.57M | -9.63M | -6.18M | -4.05M | -1.03M | -4.69M | -1.87M | -3.91M | -5.12M | -7.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -400K | -29.49M | -5.37M | -1.97M | -8.89M | -7.24M | -8.06M | -13.60M | -6.00M | -8.94M |
Acquisitions Net | 0 | 0 | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.55M | -29.43M | -5.39M | -1.95M | -8.67M | -6.88M | -7.87M | -12.40M | -4.69M | -7.36M |
Financing activities | ||||||||||
Common Stock Issued | 17.75M | 32.81M | 28.17M | 0 | 0 | 17.61M | 0 | 0 | 0 | 14.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -419 | -337 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.27M | 32.28M | 27.71M | -409K | -384K | 16.52M | 0 | 0 | 0 | 13.66M |
Net Change In Cash | -6.03M | -7.35M | 15.66M | -5.89M | -10.18M | 4.58M | -9.78M | -14.69M | -13.76M | -3.20M |
Cash at end of period | 6.01M | 12.05M | 19.40M | 3.74M | 9.63M | 19.82M | 15.23M | 25.02M | 39.71M | 53.48M |
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