Charlie's Holdings, Inc. (CHUC)
OTCMKTS
· Delayed Price · Currency is USD
0.1952
-0.0108 (-5.24%)
Aug 15, 2025, 3:38 PM EDT
Charlie's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -4.33 | -4.16 | -2.09 | -1.59 | 4.81 | -7.19 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.46 | 0.53 | 0.69 | 0.66 | 0.6 | Upgrade
|
| Other Amortization | 0.45 | 0.35 | 0.16 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.23 | 0.29 | 0.16 | 0.55 | 3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.08 | 0.11 | 0.27 | 0.11 | 0.06 | Upgrade
|
| Other Operating Activities | 0.22 | -0 | -0.59 | -0.27 | -4.61 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.15 | 0.76 | -0.06 | -0.22 | -0.4 | Upgrade
|
| Change in Inventory | 0.76 | 1.16 | -0.17 | 1.35 | -3.41 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.55 | 0.51 | -1.78 | 1.55 | 0.33 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.04 | -0.09 | -0.09 | -0.03 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.17 | -0.2 | -0.41 | -0.76 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.6 | -1.62 | -0.78 | -1.72 | -1.35 | -3.27 | Upgrade
|
| Capital Expenditures | - | - | - | -0.19 | -0.11 | -0.17 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.19 | -0.11 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 1.24 | 2.77 | 1.3 | 0.18 | 2.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -1.88 | - | -1.4 | - | Upgrade
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| Total Debt Repaid | -1.43 | -1.36 | -1.88 | - | -1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.12 | 0.89 | 1.3 | -1.22 | 2.42 | Upgrade
|
| Issuance of Common Stock | 1.58 | 1.58 | - | - | 3 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.88 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -0.88 | - | Upgrade
|
| Financing Cash Flow | 1.54 | 1.47 | 0.89 | 1.3 | 0.9 | 2.42 | Upgrade
|
| Net Cash Flow | -0.06 | -0.16 | 0.11 | -0.61 | -0.56 | -1.03 | Upgrade
|
| Free Cash Flow | -1.6 | -1.62 | -0.78 | -1.91 | -1.46 | -3.44 | Upgrade
|
| Free Cash Flow Margin | -20.64% | -19.08% | -4.82% | -7.22% | -6.78% | -20.62% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.18 | 0.21 | 0.39 | - | 0.15 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.31 | 0.16 | 0.04 | -1.12 | -6.08 | 1.19 | Upgrade
|
| Unlevered Free Cash Flow | -0.28 | 0.25 | 0.19 | -1.02 | -6.06 | 1.27 | Upgrade
|
| Change in Working Capital | 1.49 | 1.43 | 0.81 | -1 | -2.87 | -0.12 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.