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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
US Market
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Charlie's Holdings (CHUC) Cash flow

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Charlie's Holdings Cash Flow

CHUC's free cash flow for Q3 2024 was $-944.00K. For the 2024 fiscal year, CHUC's free cash flow was decreased by $1.13M and operating cash flow was $-944.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.10M$ -783.00K$ -1.72M$ -1.35M$ -3.27M$ -2.04M
Investing Cash Flow
--$ -189.00K$ -110.00K$ -169.00K$ -571.00K
Financing Cash Flow
$ 2.73M$ 893.00K$ 1.30M$ 901.00K$ 2.42M$ 4.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.79M$ 367.00K$ 257.00K$ 866.00K$ 1.42M$ 2.45M
Income Tax Paid Supplemental Data
-$ 4.00K$ 106.00K---
Interest Paid Supplemental Data
$ 11.00K$ 114.00K$ 90.00K$ 150.00K--
Issuance Of Capital Stock
$ 1.03M--$ 3.00M-$ 23.16M
Issuance Of Debt
$ 1.61M$ 1.57M$ 1.00M$ -1.22M$ 2.42M-
Repayment Of Debt
$ 668.00K--$ -1.40M--
Free Cash Flow
$ -2.10M$ -783.00K$ -1.91M$ -1.46M$ -3.44M$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Charlie's Holdings Cash Flow

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