Charlies Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,183 | -712 | -12,447 | -5,994 | -2,684 |
| Depreciation Amortization | 10 | 19 | 152 | 112 | 63 |
| Accounts receivable | -241 | -105 | 208 | 292 | -1,084 |
| Other Working Capital | -578 | -192 | 6,677 | 1,445 | 442 |
| Other Operating Activity | 241 | 428 | -1,018 | -1,497 | -760 |
| Operating Cash Flow | $3,615 | $-562 | $-6,428 | $-5,643 | $-4,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 498 | 2,050 | 1,281 | 162 |
| Debt Repayment | N/A | N/A | N/A | -209 | -151 |
| Dividend Paid | -3,402 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,230 | 4,563 | 4,020 |
| Financing Cash Flow | $-3,402 | $498 | $6,280 | $5,635 | $4,030 |
| Beginning Cash Position | 655 | 77 | 225 | 225 | 225 |
| End Cash Position | 863 | 13 | 77 | 218 | 233 |
| Net Cash Flow | $208 | $-63 | $-148 | $-7 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,615 | -562 | -6,428 | -5,643 | -4,023 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,610 | -562 | -6,428 | -5,643 | -4,023 |