LSE - Delayed Quote GBp

Chariot Limited (CHAR.L)

Compare
2.2150 -0.1125 (-4.83%)
At close: November 5 at 4:28 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,570.0000
-8,570.0000
-9,632.0000
-6,184.0000
-4,054.0000
Investing Cash Flow
-14,553.0000
-14,553.0000
-29,437.0000
-5,394.0000
-1,950.0000
Financing Cash Flow
17,279.0000
17,279.0000
32,288.0000
27,710.0000
-409.0000
End Cash Position
6,016.0000
6,016.0000
12,052.0000
19,406.0000
3,740.0000
Capital Expenditure
-14,646.0000
-14,646.0000
-29,499.0000
-5,373.0000
-1,979.0000
Issuance of Capital Stock
17,754.0000
17,754.0000
32,816.0000
28,175.0000
--
Free Cash Flow
-23,216.0000
-23,216.0000
-39,131.0000
-11,557.0000
-6,033.0000
12/31/2020 - 5/19/2008

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