Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706 | 4,808 | 2,734 | -373 | -20,137 |
| Depreciation Amortization | 184 | 655 | 486 | 323 | 163 |
| Accounts receivable | -446 | -219 | 234 | -107 | 189 |
| Other Working Capital | -1,037 | -2,866 | -2,080 | -773 | 10 |
| Other Operating Activity | 221 | -3,725 | -2,354 | 605 | 20,043 |
| Operating Cash Flow | $-372 | $-1,347 | $-980 | $-325 | $268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -110 | -73 | -40 | -19 |
| Investing Cash Flow | $-85 | $-110 | $-73 | $-40 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 184 | 184 | 184 | 184 |
| Common Stock Issued | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Dividend Paid | N/A | -883 | -883 | -880 | N/A |
| Other Financing Activity | 0 | -1,400 | -1,400 | -1,400 | -1,400 |
| Financing Cash Flow | $N/A | $901 | $901 | $904 | $1,784 |
| Beginning Cash Position | 866 | 1,422 | 1,422 | 1,422 | 1,422 |
| End Cash Position | 409 | 866 | 1,270 | 1,961 | 3,455 |
| Net Cash Flow | $-457 | $-556 | $-152 | $539 | $2,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -1,347 | -980 | -325 | 268 |
| Capital Expenditure | -85 | -110 | -73 | -40 | -19 |
| Free Cash Flow | -457 | -1,457 | -1,053 | -365 | 249 |