Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -877 | -511 | -1,606 | -1,227 | -838 |
| Depreciation Amortization | 42 | 21 | 82 | 61 | 41 |
| Accounts receivable | 63 | 33 | -66 | -12 | -4 |
| Other Working Capital | 538 | 370 | 218 | 320 | 315 |
| Other Operating Activity | -3 | 35 | 66 | 12 | 4 |
| Operating Cash Flow | $-238 | $-53 | $-1,305 | $-846 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | -3 |
| Purchase Sale Intangibles | -6 | -1 | -34 | -31 | -31 |
| Other Investing Activity | -6 | -1 | -34 | -31 | -31 |
| Investing Cash Flow | $-6 | $-1 | $-37 | $-33 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | 31 | 1,362 | 948 | 523 |
| Common Stock Issued | 275 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $336 | $31 | $1,362 | $948 | $523 |
| Beginning Cash Position | 29 | 29 | 9 | 9 | 9 |
| End Cash Position | 120 | 6 | 29 | 78 | 16 |
| Net Cash Flow | $92 | $-23 | $19 | $69 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -53 | -1,305 | -846 | -482 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | -238 | -53 | -1,308 | -848 | -485 |