Charlie's Holdings, Inc.
CHUC
$0.0361
-$0.0044-10.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -967.00K | -1.05M | -27.00K | -708.00K |
| Total Depreciation and Amortization | 131.00K | 133.00K | 138.00K | 135.00K | 132.00K |
| Total Amortization of Deferred Charges | 63.00K | 60.00K | 77.00K | 18.00K | 7.00K |
| Total Other Non-Cash Items | 116.00K | 136.00K | -13.00K | 173.00K | -84.00K |
| Change in Net Operating Assets | -232.00K | 769.00K | 412.00K | -346.00K | -207.00K |
| Cash from Operations | -944.00K | 131.00K | -431.00K | -47.00K | -860.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 742.00K | 0.00 | 500.00K | 738.00K | 1.40M |
| Total Debt Repaid | -282.00K | -252.00K | -260.00K | -1.06M | -145.00K |
| Issuance of Common Stock | 0.00 | 1.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.00K | 778.00K | 240.00K | -325.00K | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00K | 909.00K | -191.00K | -372.00K | 396.00K |
