Charlie's Holdings, Inc. (CHUC)
OTCMKTS: CHUC · Delayed Price · USD
0.110
+0.006 (5.77%)
Mar 28, 2024, 3:51 PM EDT - Market closed

Charlie's Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Net Income
-1.594.81-7.341.47-3.88-12.45-5.45-11.99-8.12-7.12
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Depreciation & Amortization
0.690.660.60.2600.130.150.150.190.21
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Share-Based Compensation
0.160.553.073.820.290.530.391.541.041.2
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Other Operating Activities
-0.98-7.360.39-7.590.55.36-0.76-0.140.240.33
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Operating Cash Flow
-1.72-1.35-3.27-2.04-3.08-6.43-5.67-10.43-6.65-5.39
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Capital Expenditures
-0.19-0.11-0.17-0.5700-0.01-0-0-0
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Other Investing Activities
-----0.21-0-0.08-0-0.05
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Investing Cash Flow
-0.19-0.11-0.17-0.5700.21-0.01-0.08-0-0.05
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Dividends Paid
0-0.88-1.65-18.41000000
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Common Stock Issued
03023.16000000
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Other Financing Activities
1.3-1.224.07-3.056.285.3210.224.188.58
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Financing Cash Flow
1.30.92.424.753.056.285.3210.224.188.58
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Net Cash Flow
-0.61-0.56-1.032.14-0.030.06-0.36-0.29-2.473.13
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Free Cash Flow
-1.91-1.46-3.44-2.61-3.08-6.43-5.68-10.44-6.65-5.39
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Free Cash Flow Margin
-7.22%-6.78%-20.62%-11.46%-158.12%-168.14%-220.51%-170.49%-141.73%-203.56%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-1.34-3.32-4.93-13.85-18.26-19.62
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.