Company / Free Cash Flow
Charlie's Holdings, Inc. Free Cash Flow History
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$783.0K
FY2023
5-year range
-$6.4M / $7.6M
FY2019-FY2023
Trend
+77.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2023 after 2 years of decline, reaching -$783,000.
Based on SEC 10-K filings.
-$783,000 in FY2023.
Improved from -$3M to -$783,000 over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow increased 77.3% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2015.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$783.0K | +77.3% |
| FY2020 | -$3.4M | -32.0% |
| FY2019 | -$2.6M | -134.3% |
| FY2018 | $7.6M | +218.2% |
| FY2017 | -$6.4M | -13.2% |
| FY2016 | -$5.7M | +45.6% |
| FY2015 | -$10.4M | -56.9% |
| FY2014 | -$6.7M | -23.3% |
| FY2013 | -$5.4M | -32.8% |
| FY2012 | -$4.1M | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026