Charlie's Holdings, Inc.

OTC:CHUC

0.0949 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst -2.093-1.5924.808-7.187-2.146-3.879-12.447-5.446-11.991-8.117-7.122-3.119-3.946-3.419-2-2.11-3.242-4.669-5.016-2.514-2.085-0.014-0.019
Afschrijvingen & Amortisatie 0.5290.6920.6550.6040.2630.0050.1250.1460.1510.1890.2090.1230.0180.0350.020.0460.0580.0660.0260.0650.08200
Uitgestelde Inkomstenbelasting 00000-7.052-1.9190.687-0.052-0.0482.347-0.3865.0280.149000000000
Aandelen Gebaseerde Vergoedingen 0.2860.1610.5523.0723.8190.2950.530.3891.5431.0421.1960.440.5160.851000000000
Verandering in Werkkapitaal 0.811-0.996-2.866-0.122-0.927-2.6156.6772.122-1.3050.906-0.661-1.5511.1120.5590.1380.180.0250.697-0.478-0.340.53400
Vorderingen 0.759-0.062-0.219-0.4-0.780.0280.2081.299-1.448-0.12-0.194-0.185-0.0050.002-00.010000000
Voorraden -0.1741.353-3.412-0.077-0.858-0.169-0.841.24-0.195-0.307-0.224-0.7860.0580.266-0.0440.268-0.1070.107-0.038-0.2040.02900
Crediteuren 0.513-1.7830.7950.1780.8-2.5487.263-0.365-0.2150-0.247-0.57500000000000
Overig Werkkapitaal -0.287-0.504-0.030.177-0.0890.0740.046-0.4170.3381.3330.004-0.0041.0580.2910.182-0.0980.1320.59-0.44-0.1360.50500
Overige Niet-Contante Posten -0.070.015-4.4960.36-3.04510.1680.606-3.5661.22-0.621-1.3620.44-3.973-0.2830.3170.781.980.9150.5320.7270.39500
Kasstroom uit Operationele Activiteiten -0.783-1.72-1.347-3.273-2.036-3.079-6.428-5.667-10.433-6.65-5.392-4.052-1.246-2.108-1.524-1.104-1.179-2.992-4.936-2.062-1.074-0.014-0.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.189-0.11-0.169-0.571-0.0160-0.012-0.003-0.002-0.001-0.0150-0.039-0.007-0.005-0.022-0.072-0.006-0.004000
Netto Overnames 00000000000000000000000
Aankoop van Beleggingen 0000000-0-0.076000000000-0.110000
Verkoop/verval van Beleggingen 0000000.2100000000000.1100000
Overige Investeringsactiviteiten 0000000.21-0-0.076-0-0.052-0.08100.004000.0020000.0100
Kasstroom uit Investeringsactiviteiten 0-0.189-0.11-0.169-0.571-0.0160.21-0.012-0.079-0.002-0.053-0.0960-0.035-0.007-0.005-0.0210.038-0.116-0.0040.0100
Financieringsactiviteiten:
Schuldaflossingen -0.893-1.3-1.216-2.4160-0.011-0.332-0.727-2.883-1.937-3.0340-0.0250000000000
Uitgifte van Gewone Aandelen 003023.1604.5636.04512003.37500.2400.4393.61907.7432.4040.96600.188
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 00-0.883-1.65-18.409-7.952-2.390000000000000000
Overige Financieringsactiviteiten 0.8931.336.482-18.4093.0566.6136.04513.1046.1211.6110.7721.2561.89900-0.250.2250-0.2310.0780-0.1
Kasstroom uit Financieringsactiviteiten 0.8931.30.9012.4164.7513.0456.285.31810.2214.1848.5774.1471.2312.13900.4393.3690.2257.7432.1731.04400.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000004.14800000000000
Netto Kasstroomverandering 0.11-0.609-0.556-1.0262.144-0.0330.061-0.362-0.291-2.4683.1324.147-0.015-0.004-1.531-0.6692.17-2.7292.690.107-0.021-0.0140.069
Kaspositie aan het Einde van de Periode 0.3670.2570.8661.4222.4480.0430.0770.0150.3770.6683.1370.0040.0260.0410.0451.5772.2460.0762.8050.1150.0080.0550.069