Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | -558 | 2,476 | 7,200 | 6,069 |
| Depreciation Amortization | 140 | 58 | 12 | 111 | 15 |
| Accounts receivable | -1,685 | -1,235 | -392 | 129 | -129 |
| Other Working Capital | -2,670 | -2,117 | -557 | 306 | -386 |
| Other Operating Activity | 2,692 | 4,099 | 392 | -129 | 129 |
| Operating Cash Flow | $-524 | $247 | $1,931 | $7,617 | $5,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -182 | -13 | -16 | -12 |
| Investing Cash Flow | $-365 | $-182 | $-13 | $-16 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,160 | 23,160 | N/A | N/A | N/A |
| Dividend Paid | -18,409 | -18,409 | -979 | -7,952 | -5,352 |
| Financing Cash Flow | $4,751 | $4,751 | $-979 | $-7,952 | $-5,352 |
| Beginning Cash Position | 304 | 304 | 304 | 655 | 655 |
| End Cash Position | 4,166 | 5,120 | 1,243 | 304 | 989 |
| Net Cash Flow | $3,862 | $4,816 | $939 | $-351 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | 247 | 1,931 | 7,617 | 5,698 |
| Capital Expenditure | -365 | -182 | -13 | -16 | -12 |
| Free Cash Flow | -889 | 65 | 1,918 | 7,601 | 5,686 |