Charlies Holdings Inc (CHUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -20 | -9 | -2 | -2 |
| Other Working Capital | 3 | 0 | 4 | N/A | N/A |
| Operating Cash Flow | $-3 | $-19 | $-5 | $-2 | $-2 |
| 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 | N/A | N/A | 78 | 45 | 35 |
| Common Stock Issued | N/A | 188 | 30 | 30 | 30 |
| Other Financing Activity | 0 | -100 | -99 | -66 | -61 |
| Financing Cash Flow | $N/A | $88 | $9 | $9 | $4 |
| Beginning Cash Position | 69 | N/A | N/A | N/A | N/A |
| End Cash Position | 66 | 69 | 4 | 7 | 2 |
| Net Cash Flow | $-3 | $69 | $4 | $7 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -19 | -5 | -2 | -2 |
| Free Cash Flow | -3 | -19 | -5 | -2 | -2 |