Charlie's Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,159 | -2,093 | -1,592 | 4,808 | -7,187 |
| Depreciation Amortization | 809 | 686 | 695 | 655 | 604 |
| Accounts receivable | -152 | 759 | -62 | -219 | -400 |
| Other Working Capital | 1,427 | 811 | -996 | -2,866 | -122 |
| Other Operating Activity | 454 | -946 | 235 | -3,725 | 3,832 |
| Operating Cash Flow | $-1,621 | $-783 | $-1,720 | $-1,347 | $-3,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -189 | -110 | -169 |
| Investing Cash Flow | $N/A | $N/A | $-189 | $-110 | $-169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,242 | 2,769 | 1,300 | 184 | 2,416 |
| Common Stock Issued | 1,580 | N/A | N/A | 3,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -883 | N/A |
| Other Financing Activity | -1,357 | -1,876 | 0 | -1,400 | 0 |
| Financing Cash Flow | $1,465 | $893 | $1,300 | $901 | $2,416 |
| Beginning Cash Position | 367 | 257 | 866 | 1,422 | 2,448 |
| End Cash Position | 211 | 367 | 257 | 866 | 1,422 |
| Net Cash Flow | $-156 | $110 | $-609 | $-556 | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,621 | -783 | -1,720 | -1,347 | -3,273 |
| Capital Expenditure | N/A | N/A | -189 | -110 | -169 |
| Free Cash Flow | -1,621 | -783 | -1,909 | -1,457 | -3,442 |