Charlie's Holdings, Inc. (CHUC)
USD 0.06
(4.52%)
USD 0.06
(4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -783 Thousand | -1.72 Million | -1.34 Million | -3.27 Million | -2.03 Million | -3.07 Million |
| Net Income | -2.09 Million | -1.59 Million | 4.8 Million | -7.18 Million | -2.14 Million | -3.87 Million |
| Depreciation & Amortization | 529 Thousand | 692 Thousand | 655 Thousand | 604 Thousand | 263 Thousand | 4767.00 |
| Deferred income taxes | - | - | - | - | - | -7.05 Million |
| Stock-based compensation | 286 Thousand | 161 Thousand | 552 Thousand | 3.07 Million | 3.81 Million | 294.79 Thousand |
| Change in working capital | 811 Thousand | -996 Thousand | -2.86 Million | -122 Thousand | -927 Thousand | -2.61 Million |
| Other non-cash items | -70 Thousand | 15 Thousand | -4.49 Million | 360 Thousand | -3.04 Million | 10.16 Million |
| Investing Cash Flow | - | -189 Thousand | -110 Thousand | -169 Thousand | -571 Thousand | -16 Thousand |
| Investments in PPE | - | -189 Thousand | -110 Thousand | -169 Thousand | -571 Thousand | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 893 Thousand | 1.3 Million | 901 Thousand | 2.41 Million | 4.75 Million | 3.04 Million |
| Debt repayment | -893 Thousand | -1.3 Million | -1.21 Million | -2.41 Million | - | -10.95 Thousand |
| Dividends payments | - | - | -883 Thousand | -1.65 Million | -18.4 Million | -7.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Million | - | 23.16 Million | - |
| Other Financing Activities | 893 Thousand | 1.3 Million | 3 Million | 6.48 Million | -18.4 Million | 3.05 Million |
| Accounts receivables | 759 Thousand | -62 Thousand | -219 Thousand | -400 Thousand | -780 Thousand | 28.17 Thousand |
| Accounts payables | 513 Thousand | -1.78 Million | 795 Thousand | 178 Thousand | 800 Thousand | -2.54 Million |
| Inventory | -174 Thousand | 1.35 Million | -3.41 Million | -77 Thousand | -858 Thousand | -169.04 Thousand |
| Other working capital | -287 Thousand | -504 Thousand | -30 Thousand | 177 Thousand | -89 Thousand | 74.2 Thousand |
| Cash at beginning of period | 257 Thousand | 866 Thousand | 1.42 Million | 2.44 Million | 304 Thousand | 76.53 Thousand |
| Cash at end of period | 367 Thousand | 257 Thousand | 866 Thousand | 1.42 Million | 2.44 Million | 43.18 Thousand |
| Capital Expenditure | - | -189 Thousand | -110 Thousand | -169 Thousand | -571 Thousand | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 110 Thousand | -609 Thousand | -556 Thousand | -1.02 Million | 2.14 Million | -33.35 Thousand |
| Free Cash Flow | -783 Thousand | -1.9 Million | -1.45 Million | -3.44 Million | -2.6 Million | -3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -967 Thousand | -1.04 Million | -2.09 Million | -27 Thousand | -708 Thousand | 32 Thousand |
| Depreciation & Amortization | 133 Thousand | 138 Thousand | 529 Thousand | 135 Thousand | 132 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | 306 Thousand | -120 Thousand | -186 Thousand |
| Stock-based compensation | 56 Thousand | 62 Thousand | 286 Thousand | 167 Thousand | 36 Thousand | 37 Thousand |
| Change in working capital | 769 Thousand | 412 Thousand | 811 Thousand | -346 Thousand | -207 Thousand | 301 Thousand |
| Other non-cash items | -266 Thousand | 327.99 Thousand | -70 Thousand | 814 Thousand | 7000.00 | 51 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 778 Thousand | 240 Thousand | 893 Thousand | -325 Thousand | 1.25 Million | -405 Thousand |
| Debt repayment | -252 Thousand | -240 Thousand | -893 Thousand | -325 Thousand | -145 Thousand | -405 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | 240 Thousand | 893 Thousand | 488 Thousand | 1.4 Million | - |
| Accounts receivables | 42 Thousand | -95 Thousand | 759 Thousand | 207 Thousand | -2000.00 | 154 Thousand |
| Accounts payables | 496 Thousand | -326 Thousand | 513 Thousand | -517 Thousand | 478 Thousand | 248 Thousand |
| Inventory | 190 Thousand | 433 Thousand | -174 Thousand | -43 Thousand | -752 Thousand | 297 Thousand |
| Other working capital | 41 Thousand | 400 Thousand | -287 Thousand | 7000.00 | 69 Thousand | -398 Thousand |
| Cash at beginning of period | 176 Thousand | 367 Thousand | 257 Thousand | 739 Thousand | 343 Thousand | 383 Thousand |
| Cash at end of period | 1.08 Million | 176 Thousand | 367 Thousand | 367 Thousand | 739 Thousand | 343 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 909 Thousand | -191 Thousand | 110 Thousand | -372 Thousand | 396 Thousand | -40 Thousand |
| Free Cash Flow | 131 Thousand | -431 Thousand | -783 Thousand | -47 Thousand | -860 Thousand | 365 Thousand |
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