Charlie's Holdings, Inc. Cash Flow Statement
CHUC|11 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Charlie's Holdings, Inc. used $783,000 in operating cash flow and negative free cash flow of $783,000 in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$7.2M | -$2.1M | $7.2M | -$12.4M | -$5.4M | -$12.0M | -$8.1M | -$7.1M | -$3.1M | -$3.9M |
| Depreciation & Amortization | $154.0K | $181.0K | $73.0K | $18.0K | - | - | - | - | - | - | $18.5K |
| Operating Cash Flow | -$783.0K | -$3.3M | -$2.0M | $7.6M | -$6.4M | -$5.7M | -$10.4M | -$6.6M | -$5.4M | -$4.1M | -$1.2M |
| Capital Expenditures | $0 | $169.0K | $571.0K | $16.0K | $0 | $11.8K | $3.0K | $2.3K | $1.3K | $7.7K | - |
| Free Cash Flow | -$783.0K | -$3.4M | -$2.6M | $7.6M | -$6.4M | -$5.7M | -$10.4M | -$6.7M | -$5.4M | -$4.1M | - |
| Dividends Paid | - | $0 | $18.4M | $8.0M | - | - | - | - | - | - | - |
| FCF Margin | -4.8% | -20.6% | -11.5% | 36.5% | -168.1% | -220.5% | -170.5% | -141.7% | -203.6% | -397.3% | - |