Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | -3,946 | -3,553 | -2,933 | -2,239 |
| Depreciation Amortization | N/A | 1,090 | 1,108 | 1,097 | 1,079 |
| Accounts receivable | 0 | -5 | -27 | -32 | -48 |
| Other Working Capital | -596 | 1,112 | 846 | 537 | 282 |
| Other Operating Activity | 4 | 503 | 480 | 393 | 323 |
| Operating Cash Flow | $-985 | $-1,246 | $-1,147 | $-938 | $-602 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -81 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-81 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 78 | N/A | N/A | N/A |
| Common Stock Issued | 1,625 | 1,178 | 1,141 | 1,072 | 589 |
| Other Financing Activity | 1 | -25 | -25 | 0 | 0 |
| Financing Cash Flow | $1,626 | $1,231 | $1,116 | $1,072 | $589 |
| Beginning Cash Position | 0 | 41 | 41 | 41 | 41 |
| End Cash Position | 559 | 26 | 11 | 175 | 28 |
| Net Cash Flow | $559 | $-15 | $-31 | $134 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -1,246 | -1,147 | -938 | -602 |
| Free Cash Flow | -985 | -1,246 | -1,147 | -938 | -602 |