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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.49M | $ 16.25M | $ 26.42M | $ 21.50M | $ 16.69M |
| Gross Profit | $ 2.89M | $ 6.04M | $ 9.98M | $ 11.07M | $ 9.21M |
| Operating Income | $ -3.45M | $ -2.20M | $ -1.80M | $ 565.00K | $ -6.77M |
| EBITDA | $ -2.99M | $ -1.09M | $ -837.00K | $ 5.84M | $ -6.45M |
| Net Income | $ -4.16M | $ -2.09M | $ -1.59M | $ 4.81M | $ -7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.00K | $ 367.00K | $ 257.00K | $ 866.00K | $ 1.42M |
| Total Assets | $ 3.94M | $ 5.77M | $ 7.06M | $ 9.25M | $ 6.53M |
| Total Debt | $ 2.23M | $ 2.89M | $ 2.25M | $ 912.00K | $ 3.63M |
| Net Debt | $ 2.02M | $ 2.52M | $ 1.99M | $ 46.00K | $ 2.21M |
| Total Liabilities | $ 5.72M | $ 5.88M | $ 5.36M | $ 6.12M | $ 12.52M |
| Stockholders' Equity | $ -1.78M | $ -107.00K | $ 1.70M | $ 3.13M | $ -6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -783.00K | $ -1.91M | $ -1.46M | $ -3.44M |
| Operating Cash Flow | $ -1.62M | $ -783.00K | $ -1.72M | $ -1.35M | $ -3.27M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -189.00K | $ -110.00K | $ -169.00K |
| Financing Cash Flow | $ 1.47M | $ 893.00K | $ 1.30M | $ 901.00K | $ 2.42M |