CHUC — Charlies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $70.17m
- $71.28m
- $20.92m
Annual cashflow statement for Charlies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.81 | -1.59 | -2.09 | -4.16 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | -3.5 | 0.572 | 0.345 | 1.01 | -6.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.87 | -0.996 | 0.811 | 1.43 | -4.03 |
| 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 | -1.35 | -1.72 | -0.783 | -1.62 | -5.78 |
| Capital Expenditures | -0.11 | -0.189 | 0 | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 7.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.11 | -0.189 | 0 | — | 7.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.901 | 1.3 | 0.893 | 1.47 | -0.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.556 | -0.609 | 0.11 | -0.156 | 1.11 |