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Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2201
+0.0020 (0.92%)
At close: Apr 15, 2026

Charlie's Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.5-4.16-2.09-1.594.81
Depreciation & Amortization
0.180.460.530.690.66
Other Amortization
0.470.350.160-
Loss (Gain) From Sale of Assets
-7.5--0.01-
Stock-Based Compensation
0.190.230.290.160.55
Provision & Write-off of Bad Debts
0.020.080.110.270.11
Other Operating Activities
-0.130.15-0.59-0.27-4.61
Change in Accounts Receivable
-0.13-0.090.76-0.06-0.22
Change in Inventory
-4.590.76-0.171.35-3.41
Change in Accounts Payable
2.290.440.51-1.781.55
Change in Unearned Revenue
0.01-0.03-0.09-0.09-0.03
Change in Other Net Operating Assets
-1.62-0.16-0.2-0.41-0.76
Operating Cash Flow
-5.78-1.62-0.78-1.72-1.35
Capital Expenditures
-0.02---0.19-0.11
Sale (Purchase) of Intangibles
7.5----
Investing Cash Flow
7.48---0.19-0.11
Short-Term Debt Issued
2.10.5---
Long-Term Debt Issued
0.550.742.771.30.18
Total Debt Issued
2.651.242.771.30.18
Short-Term Debt Repaid
-1.31-0.09---
Long-Term Debt Repaid
-1.92-1.27-1.88--1.4
Total Debt Repaid
-3.24-1.36-1.88--1.4
Net Debt Issued (Repaid)
-0.59-0.120.891.3-1.22
Issuance of Common Stock
-1.58--3
Preferred Dividends Paid
-----0.88
Dividends Paid
-----0.88
Financing Cash Flow
-0.591.470.891.30.9
Net Cash Flow
1.11-0.160.11-0.61-0.56
Free Cash Flow
-5.8-1.62-0.78-1.91-1.46
Free Cash Flow Margin
-27.73%-20.88%-4.82%-7.22%-6.78%
Free Cash Flow Per Share
-0.02-0.01-0.00-0.01-0.01
Cash Interest Paid
0.290.210.39-0.15
Cash Income Tax Paid
--0--
Levered Free Cash Flow
2.170.250.04-1.12-6.08
Unlevered Free Cash Flow
2.140.340.19-1.02-6.06
Change in Working Capital
-4.030.910.81-1-2.87
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.