Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -2,593 | -1,392 | -744 | -2,000 |
| Depreciation Amortization | 188 | 139 | 88 | 36 | 21 |
| Accounts receivable | 2 | 6 | 2 | -2 | 0 |
| Other Working Capital | 559 | 149 | 188 | 186 | 138 |
| Other Operating Activity | 562 | 553 | 33 | -70 | 318 |
| Operating Cash Flow | $-2,108 | $-1,747 | $-1,081 | $-595 | $-1,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -32 | -18 | N/A | -7 |
| Investing Cash Flow | $-35 | $-32 | $-18 | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | 230 | 230 | 230 | N/A |
| Debt Issued | 1,569 | 1,482 | 1,065 | 685 | N/A |
| Common Stock Issued | 240 | 150 | 0 | N/A | N/A |
| Financing Cash Flow | $2,139 | $1,862 | $1,295 | $915 | $N/A |
| Beginning Cash Position | 45 | 45 | 45 | 45 | 1,577 |
| End Cash Position | 41 | 129 | 241 | 366 | 45 |
| Net Cash Flow | $-4 | $83 | $196 | $320 | $-1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | -1,747 | -1,081 | -595 | -1,524 |
| Capital Expenditure | -39 | -35 | -18 | N/A | -7 |
| Free Cash Flow | -2,147 | -1,782 | -1,099 | -595 | -1,531 |