CHUC — Charlie's Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $27.45m
- $29.55m
- $16.25m
- 35
- 52
- 44
- 39
Annual cashflow statement for Charlie's Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -7.19 | 4.81 | -1.59 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.964 | 3.85 | -3.5 | 0.572 | 0.345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.927 | -0.122 | -2.87 | -0.996 | 0.811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.04 | -3.27 | -1.35 | -1.72 | -0.783 |
| Capital Expenditures | -0.571 | -0.169 | -0.11 | -0.189 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.571 | -0.169 | -0.11 | -0.189 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 2.42 | 0.901 | 1.3 | 0.893 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -1.03 | -0.556 | -0.609 | 0.11 |