Charlie's Holdings, Inc.
CHUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,159 | -$2,093 | -$1,592 | $4,808 |
| Dep. & Amort. | $457 | $529 | $692 | $655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230 | $286 | $161 | $552 |
| Change in WC | $1,427 | $811 | -$996 | -$2,866 |
| Other Non-Cash | $424 | -$316 | $15 | -$4,496 |
| Operating Cash Flow | -$1,621 | -$783 | -$1,720 | -$1,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$189 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$189 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $893 | $1,300 | -$1,216 |
| Stock Issued | $1,580 | $0 | $0 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$883 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,465 | $893 | $1,300 | $901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156 | $110 | -$609 | -$556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367 | $257 | $866 | $1,422 |
| End Cash | $211 | $367 | $257 | $866 |
| Free Cash Flow | -$1,621 | -$783 | -$1,909 | -$1,457 |