Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -922 | -638 | -2,110 | -1,771 |
| Depreciation Amortization | 29 | 20 | 10 | 46 | 35 |
| Accounts receivable | 0 | 4 | -2 | 10 | 12 |
| Other Working Capital | 234 | 54 | -14 | 180 | 139 |
| Other Operating Activity | 179 | 97 | 51 | 771 | 727 |
| Operating Cash Flow | $-949 | $-748 | $-593 | $-1,104 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -81 | -25 | -5 | N/A |
| Investing Cash Flow | $-98 | $-81 | $-25 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 439 | 500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -61 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $439 | $439 |
| Beginning Cash Position | 1,577 | 1,577 | 1,577 | 2,246 | 2,246 |
| End Cash Position | 530 | 748 | 958 | 1,577 | 1,828 |
| Net Cash Flow | $-1,047 | $-829 | $-618 | $-669 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -748 | -593 | -1,104 | -857 |
| Capital Expenditure | -98 | -81 | -25 | -5 | N/A |
| Free Cash Flow | -1,047 | -829 | -618 | -1,109 | -857 |