Charlie's Holdings, Inc. (CHUC)
OTCMKTS
· Delayed Price · Currency is USD
0.0599
+0.0004 (0.67%)
Dec 24, 2024, 4:00 PM EST
Charlie's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3.06 | -2.09 | -1.59 | 4.81 | -7.19 | -2.15 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.53 | 0.69 | 0.66 | 0.6 | 0.26 | Upgrade
|
| Other Amortization | 0.22 | 0.16 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.29 | 0.16 | 0.55 | 3.07 | 3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.11 | 0.27 | 0.11 | 0.06 | 0.57 | Upgrade
|
| Other Operating Activities | 0.01 | -0.59 | -0.27 | -4.61 | 0.3 | -3.62 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.76 | -0.06 | -0.22 | -0.4 | -0.78 | Upgrade
|
| Change in Inventory | 1.05 | -0.17 | 1.35 | -3.41 | -0.08 | -0.86 | Upgrade
|
| Change in Accounts Payable | -0.68 | 0.51 | -1.78 | 1.55 | 0.33 | 1.3 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.09 | -0.09 | -0.03 | 0.18 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.2 | -0.41 | -0.76 | -0.15 | -0.5 | Upgrade
|
| Operating Cash Flow | -1.29 | -0.78 | -1.72 | -1.35 | -3.27 | -2.04 | Upgrade
|
| Capital Expenditures | - | - | -0.19 | -0.11 | -0.17 | -0.57 | Upgrade
|
| Investing Cash Flow | - | - | -0.19 | -0.11 | -0.17 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | 2.77 | 1.3 | 0.18 | 2.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | - | -1.4 | - | - | Upgrade
|
| Total Debt Repaid | -1.86 | -1.88 | - | -1.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.89 | 1.3 | -1.22 | 2.42 | - | Upgrade
|
| Issuance of Common Stock | 1.03 | - | - | 3 | - | 19.74 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.88 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -18.41 | Upgrade
|
| Dividends Paid | - | - | - | -0.88 | - | -18.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 3.42 | Upgrade
|
| Financing Cash Flow | 1.15 | 0.89 | 1.3 | 0.9 | 2.42 | 4.75 | Upgrade
|
| Net Cash Flow | -0.14 | 0.11 | -0.61 | -0.56 | -1.03 | 2.14 | Upgrade
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| Free Cash Flow | -1.29 | -0.78 | -1.91 | -1.46 | -3.44 | -2.61 | Upgrade
|
| Free Cash Flow Margin | -10.53% | -4.82% | -7.22% | -6.78% | -20.62% | -11.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.14 | 0.04 | -1.12 | -6.08 | 1.19 | 3.9 | Upgrade
|
| Unlevered Free Cash Flow | 0.3 | 0.19 | -1.02 | -6.06 | 1.27 | 3.9 | Upgrade
|
| Change in Net Working Capital | -0.95 | -0.75 | 0.56 | 7.51 | -2 | -3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.