OTC Markets OTCQB - Delayed Quote USD
Charlie's Holdings, Inc. (CHUC)
0.1048
+0.0023
+(2.24%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,291
-783
-1,720
-1,347
-3,273
Investing Cash Flow
--
--
-189
-110
-169
Financing Cash Flow
1,153
893
1,300
901
2,416
End Cash Position
601
367
257
866
1,422
Income Tax Paid Supplemental Data
--
4
106
--
--
Interest Paid Supplemental Data
284
393
100
150
--
Capital Expenditure
--
--
-189
-110
-169
Issuance of Capital Stock
--
--
--
3,000
--
Issuance of Debt
1,980
2,769
1,300
184
2,416
Repayment of Debt
-1,857
-1,876
--
-1,400
--
Free Cash Flow
-1,291
-783
-1,909
-1,457
-3,442
12/31/2020 - 1/2/2013
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