Charlie's Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,012 | -1,045 | -2,093 | -2,066 | -1,358 |
| Depreciation Amortization | 408 | 215 | 686 | 533 | 394 |
| Accounts receivable | -53 | -95 | 759 | 552 | 554 |
| Other Working Capital | 1,181 | 412 | 811 | 1,157 | 1,364 |
| Other Operating Activity | 176 | 82 | -946 | -912 | -830 |
| Operating Cash Flow | $-300 | $-431 | $-783 | $-736 | $124 |
| 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 | 500 | 500 | 2,769 | 2,031 | 630 |
| Common Stock Issued | 1,030 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -512 | -260 | -1,876 | -813 | -668 |
| Financing Cash Flow | $1,018 | $240 | $893 | $1,218 | $-38 |
| Beginning Cash Position | 367 | 367 | 257 | 257 | 257 |
| End Cash Position | 1,085 | 176 | 367 | 739 | 343 |
| Net Cash Flow | $718 | $-191 | $110 | $482 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -431 | -783 | -736 | 124 |
| Free Cash Flow | -300 | -431 | -783 | -736 | 124 |