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Charlie's Holdings, Inc. (CHUC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09100.0000 (0.00%)
At close: 03:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,093
-2,093
-1,592
4,808
-7,187
Depreciation & amortisation
529
529
692
655
604
Stock-based compensation
286
286
161
552
3,072
Change in working capital
811
811
-996
-2,866
-122
Accounts receivable
759
759
-62
-219
-400
Inventory
-174
-174
1,353
-3,412
-77
Other working capital
-783
-783
-1,909
-1,457
-3,442
Other non-cash items
157
157
3
-
-
Net cash provided by operating activities
-783
-783
-1,720
-1,347
-3,273
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-189
-110
-169
Net cash used for investing activities
0
0
-189
-110
-169
Cash flows from financing activities
Debt repayment
-1,876
-1,876
0
-1,400
0
Common stock issued
-
-
0
3,000
0
Dividends paid
-
-
0
-883
0
Net cash used provided by (used for) financing activities
893
893
1,300
901
2,416
Net change in cash
110
110
-609
-556
-1,026
Cash at beginning of period
257
257
866
1,422
2,448
Cash at end of period
367
367
257
866
1,422
Free cash flow
Operating cash flow
-783
-783
-1,720
-1,347
-3,273
Capital expenditure
-
-
-189
-110
-169
Free cash flow
-783
-783
-1,909
-1,457
-3,442