Charlie's Holdings, Inc.
OTC:CHUC
0.0949 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.093 | -1.592 | 4.808 | -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 |
| Depreciation & Amortization
| 0.529 | 0.692 | 0.655 | 0.604 | 0.263 | 0.005 | 0.125 | 0.146 | 0.151 | 0.189 | 0.209 | 0.123 | 0.018 | 0.035 | 0.02 | 0.046 | 0.058 | 0.066 | 0.026 | 0.065 | 0.082 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.052 | -1.919 | 0.687 | -0.052 | -0.048 | 2.347 | -0.386 | 5.028 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.286 | 0.161 | 0.552 | 3.072 | 3.819 | 0.295 | 0.53 | 0.389 | 1.543 | 1.042 | 1.196 | 0.44 | 0.516 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.811 | -0.996 | -2.866 | -0.122 | -0.927 | -2.615 | 6.677 | 2.122 | -1.305 | 0.906 | -0.661 | -1.551 | 1.112 | 0.559 | 0.138 | 0.18 | 0.025 | 0.697 | -0.478 | -0.34 | 0.534 | 0 | 0 |
| Accounts Receivables
| 0.759 | -0.062 | -0.219 | -0.4 | -0.78 | 0.028 | 0.208 | 1.299 | -1.448 | -0.12 | -0.194 | -0.185 | -0.005 | 0.002 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.174 | 1.353 | -3.412 | -0.077 | -0.858 | -0.169 | -0.84 | 1.24 | -0.195 | -0.307 | -0.224 | -0.786 | 0.058 | 0.266 | -0.044 | 0.268 | -0.107 | 0.107 | -0.038 | -0.204 | 0.029 | 0 | 0 |
| Accounts Payables
| 0.513 | -1.783 | 0.795 | 0.178 | 0.8 | -2.548 | 7.263 | -0.365 | -0.215 | 0 | -0.247 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.287 | -0.504 | -0.03 | 0.177 | -0.089 | 0.074 | 0.046 | -0.417 | 0.338 | 1.333 | 0.004 | -0.004 | 1.058 | 0.291 | 0.182 | -0.098 | 0.132 | 0.59 | -0.44 | -0.136 | 0.505 | 0 | 0 |
| Other Non Cash Items
| -0.07 | 0.015 | -4.496 | 0.36 | -3.045 | 10.168 | 0.606 | -3.566 | 1.22 | -0.621 | -1.362 | 0.44 | -3.973 | -0.283 | 0.317 | 0.78 | 1.98 | 0.915 | 0.532 | 0.727 | 0.395 | 0 | 0 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.189 | -0.11 | -0.169 | -0.571 | -0.016 | 0 | -0.012 | -0.003 | -0.002 | -0.001 | -0.015 | 0 | -0.039 | -0.007 | -0.005 | -0.022 | -0.072 | -0.006 | -0.004 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | -0 | -0.076 | -0 | -0.052 | -0.081 | 0 | 0.004 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.189 | -0.11 | -0.169 | -0.571 | -0.016 | 0.21 | -0.012 | -0.079 | -0.002 | -0.053 | -0.096 | 0 | -0.035 | -0.007 | -0.005 | -0.021 | 0.038 | -0.116 | -0.004 | 0.01 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.893 | -1.3 | -1.216 | -2.416 | 0 | -0.011 | -0.332 | -0.727 | -2.883 | -1.937 | -3.034 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3 | 0 | 23.16 | 0 | 4.563 | 6.045 | 12 | 0 | 0 | 3.375 | 0 | 0.24 | 0 | 0.439 | 3.619 | 0 | 7.743 | 2.404 | 0.966 | 0 | 0.188 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.883 | -1.65 | -18.409 | -7.952 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.893 | 1.3 | 3 | 6.482 | -18.409 | 3.056 | 6.613 | 6.045 | 13.104 | 6.12 | 11.611 | 0.772 | 1.256 | 1.899 | 0 | 0 | -0.25 | 0.225 | 0 | -0.231 | 0.078 | 0 | -0.1 |
| Financing Cash Flow
| 0.893 | 1.3 | 0.901 | 2.416 | 4.751 | 3.045 | 6.28 | 5.318 | 10.221 | 4.184 | 8.577 | 4.147 | 1.231 | 2.139 | 0 | 0.439 | 3.369 | 0.225 | 7.743 | 2.173 | 1.044 | 0 | 0.088 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.11 | -0.609 | -0.556 | -1.026 | 2.144 | -0.033 | 0.061 | -0.362 | -0.291 | -2.468 | 3.132 | 4.147 | -0.015 | -0.004 | -1.531 | -0.669 | 2.17 | -2.729 | 2.69 | 0.107 | -0.021 | -0.014 | 0.069 |
| Cash At End Of Period
| 0.367 | 0.257 | 0.866 | 1.422 | 2.448 | 0.043 | 0.077 | 0.015 | 0.377 | 0.668 | 3.137 | 0.004 | 0.026 | 0.041 | 0.045 | 1.577 | 2.246 | 0.076 | 2.805 | 0.115 | 0.008 | 0.055 | 0.069 |