Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,187 | -11,384 | -4,560 | -3,916 | -2,146 |
| Depreciation Amortization | 604 | 443 | 288 | 141 | 263 |
| Accounts receivable | -400 | -920 | -768 | -792 | -780 |
| Other Working Capital | -122 | -1,022 | -437 | 46 | -927 |
| Other Operating Activity | 3,832 | 9,381 | 2,839 | 2,349 | 1,554 |
| Operating Cash Flow | $-3,273 | $-3,502 | $-2,638 | $-2,172 | $-2,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -153 | -112 | -43 | -571 |
| Investing Cash Flow | $-169 | $-153 | $-112 | $-43 | $-571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,416 | 2,416 | 1,766 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,160 |
| Dividend Paid | N/A | N/A | N/A | N/A | -18,409 |
| Financing Cash Flow | $2,416 | $2,416 | $1,766 | $N/A | $4,751 |
| Beginning Cash Position | 2,448 | 2,448 | 2,448 | 2,448 | 304 |
| End Cash Position | 1,422 | 1,209 | 1,464 | 233 | 2,448 |
| Net Cash Flow | $-1,026 | $-1,239 | $-984 | $-2,215 | $2,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,273 | -3,502 | -2,638 | -2,172 | -2,036 |
| Capital Expenditure | -169 | -153 | -112 | -43 | -571 |
| Free Cash Flow | -3,442 | -3,655 | -2,750 | -2,215 | -2,607 |