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 | -3.06M | -2.75M | -1.75M | -2.09M | -3.97M |
| Total Depreciation and Amortization | 537.00K | 538.00K | 535.00K | 529.00K | 533.00K |
| Total Amortization of Deferred Charges | 218.00K | 162.00K | 153.00K | 157.00K | 141.00K |
| Total Other Non-Cash Items | 412.00K | 212.00K | -73.00K | -187.00K | 92.00K |
| Change in Net Operating Assets | 603.00K | 628.00K | 160.00K | 811.00K | 2.27M |
| Cash from Operations | -1.29M | -1.21M | -973.00K | -783.00K | -934.00K |
| Capital Expenditure | -- | -- | -- | -- | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -11.00K |
| Total Debt Issued | 1.98M | 2.64M | 2.64M | 2.77M | 2.03M |
| Total Debt Repaid | -1.86M | -1.72M | -1.87M | -1.88M | -813.00K |
| Issuance of Common Stock | 1.03M | 1.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 1.95M | 766.00K | 893.00K | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00K | 742.00K | -207.00K | 110.00K | 273.00K |
