Charlies Holdings Inc (CHUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | 4,499 | 4,368 | 3,744 | -1,217 |
| Depreciation Amortization | 69 | 649 | 716 | 560 | 227 |
| Accounts receivable | -814 | -126 | -746 | 45 | 413 |
| Other Working Capital | -130 | -4,034 | -3,768 | -937 | 244 |
| Other Operating Activity | 820 | -6,766 | -6,742 | -6,475 | -76 |
| Operating Cash Flow | $-1,105 | $-5,778 | $-6,172 | $-3,063 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7,477 | 7,500 | 6,500 | N/A |
| Investing Cash Flow | $N/A | $7,477 | $7,500 | $6,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,646 | 2,646 | 646 | 646 |
| Common Stock Issued | 510 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -85 | -3,236 | -3,035 | -2,841 | -336 |
| Financing Cash Flow | $425 | $-590 | $-389 | $-2,195 | $310 |
| Beginning Cash Position | 1,320 | 211 | 211 | 211 | 211 |
| End Cash Position | 640 | 1,320 | 1,150 | 1,453 | 112 |
| Net Cash Flow | $-680 | $1,109 | $939 | $1,242 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,105 | -5,778 | -6,172 | -3,063 | -409 |
| Capital Expenditure | N/A | -23 | N/A | N/A | N/A |
| Free Cash Flow | -1,105 | -5,801 | -6,172 | -3,063 | -409 |