Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,362 | -749 | -3,242 | -2,600 | -2,245 |
| Depreciation Amortization | 24 | 12 | 58 | 46 | 34 |
| Accounts receivable | 7 | 4 | -4 | -12 | -9 |
| Other Working Capital | 320 | 234 | 25 | -115 | 230 |
| Other Operating Activity | 590 | 283 | 1,984 | 1,724 | 1,527 |
| Operating Cash Flow | $-421 | $-216 | $-1,179 | $-958 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21 | -14 | -10 |
| Investing Cash Flow | $N/A | $N/A | $-21 | $-14 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | 250 | 250 |
| Common Stock Issued | 500 | 453 | 3,619 | 4,000 | 4,000 |
| Other Financing Activity | -61 | 0 | -500 | -881 | -867 |
| Financing Cash Flow | $439 | $453 | $3,369 | $3,369 | $3,383 |
| Beginning Cash Position | 2,246 | 2,246 | 76 | 76 | 76 |
| End Cash Position | 2,264 | 2,483 | 2,246 | 2,473 | 2,986 |
| Net Cash Flow | $18 | $237 | $2,170 | $2,397 | $2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -216 | -1,179 | -958 | -463 |
| Capital Expenditure | N/A | N/A | -22 | -14 | -10 |
| Free Cash Flow | -421 | -216 | -1,201 | -972 | -473 |