Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,016 | -3,467 | -1,817 | -773 | -2,514 |
| Depreciation Amortization | 26 | 19 | 13 | 7 | 65 |
| Accounts receivable | -10 | -11 | -7 | -5 | 2 |
| Other Working Capital | -478 | -561 | -401 | 656 | -340 |
| Other Operating Activity | 542 | 473 | 155 | 15 | 725 |
| Operating Cash Flow | $-4,936 | $-3,548 | $-2,057 | $-101 | $-2,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110 | -4 | N/A | N/A | N/A |
| PPE Investments | -6 | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $-116 | $-4 | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | 365 | 365 | 365 | 218 |
| Common Stock Issued | 7,743 | 7,743 | 7,743 | N/A | 2,135 |
| Other Financing Activity | -365 | -365 | -365 | -261 | -180 |
| Financing Cash Flow | $7,743 | $7,743 | $7,743 | $104 | $2,173 |
| Beginning Cash Position | 115 | 115 | 115 | 115 | 8 |
| End Cash Position | 2,805 | 4,310 | 5,800 | 118 | 115 |
| Net Cash Flow | $2,690 | $4,195 | $5,685 | $3 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,936 | -3,548 | -2,057 | -101 | -2,062 |
| Capital Expenditure | -6 | N/A | N/A | N/A | -4 |
| Free Cash Flow | -4,942 | -3,548 | -2,057 | -101 | -2,066 |