Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,358 | -1,390 | -1,592 | 311 | 70 |
| Depreciation Amortization | 394 | 213 | 695 | 554 | 404 |
| Accounts receivable | 554 | 400 | -62 | -451 | -587 |
| Other Working Capital | 1,364 | 1,063 | -996 | -2,108 | -1,654 |
| Other Operating Activity | -830 | -527 | 235 | 172 | 491 |
| Operating Cash Flow | $124 | $-241 | $-1,720 | $-1,522 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -189 | -178 | -102 |
| Investing Cash Flow | $N/A | $N/A | $-189 | $-178 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630 | 630 | 1,300 | 1,300 | 1,000 |
| Other Financing Activity | -668 | -263 | 0 | 0 | 0 |
| Financing Cash Flow | $-38 | $367 | $1,300 | $1,300 | $1,000 |
| Beginning Cash Position | 257 | 866 | 866 | 866 | 866 |
| End Cash Position | 343 | 992 | 257 | 466 | 488 |
| Net Cash Flow | $86 | $126 | $-609 | $-400 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124 | -241 | -1,720 | -1,522 | -1,276 |
| Capital Expenditure | N/A | N/A | -189 | -178 | -102 |
| Free Cash Flow | 124 | -241 | -1,909 | -1,700 | -1,378 |