Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,034 | -2,012 | -1,045 | -2,093 | -2,066 |
| Depreciation Amortization | 775 | 408 | 215 | 686 | 533 |
| Accounts receivable | 135 | -53 | -95 | 759 | 552 |
| Other Working Capital | 949 | 1,181 | 412 | 811 | 1,157 |
| Other Operating Activity | -69 | 176 | 82 | -946 | -912 |
| Operating Cash Flow | $-1,244 | $-300 | $-431 | $-783 | $-736 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,242 | 500 | 500 | 2,769 | 2,031 |
| Common Stock Issued | 1,030 | 1,030 | N/A | N/A | N/A |
| Other Financing Activity | -794 | -512 | -260 | -1,876 | -813 |
| Financing Cash Flow | $1,478 | $1,018 | $240 | $893 | $1,218 |
| Beginning Cash Position | 367 | 367 | 367 | 257 | 257 |
| End Cash Position | 601 | 1,085 | 176 | 367 | 739 |
| Net Cash Flow | $234 | $718 | $-191 | $110 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,244 | -300 | -431 | -783 | -736 |
| Free Cash Flow | -1,244 | -300 | -431 | -783 | -736 |