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Chariot Ltd (C62.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0955+0.0015 (+1.60%)
At close: 05:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,808
-14,882
-6,960
-70,620
Depreciation & amortisation
517
472
358
387
Stock-based compensation
6,677
4,168
760
222
Change in working capital
-3,306
78
-854
-762
Inventory
0
0
-1,183
0
Other working capital
-20,179
-39,131
-11,557
-6,033
Other non-cash items
9
534
512
53
Net cash provided by operating activities
-10,914
-9,632
-6,184
-4,054
Cash flows from investing activities
Investments in property, plant and equipment
-9,265
-29,499
-5,373
-1,979
Acquisitions, net
-
0
-21
0
Net cash used for investing activities
-9,163
-29,437
-5,394
-1,950
Net change in cash
-20,570
-6,781
16,133
-6,413
Cash at beginning of period
23,391
19,406
3,740
9,635
Cash at end of period
2,821
12,052
19,406
3,740
Free cash flow
Operating cash flow
-10,914
-9,632
-6,184
-4,054
Capital expenditure
-9,265
-29,499
-5,373
-1,979
Free cash flow
-20,179
-39,131
-11,557
-6,033