Company / Operating Cash Flow per Share
Charlie's Holdings, Inc. Operating Cash Flow per Share History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.00
FY2023
5-year range
-$0.05 / $0.03
FY2019-FY2023
Trend
-1971.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -1971% YoY in FY2023, a notable deviation from the 8-year average annual change of -224%.
Based on SEC 10-K filings.
-0.00 in FY2023.
Improved from $-0.01 to $-0.00 over the past 4 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow per share decreased 1971.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2014.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$0.00 | -1971.1% |
| FY2020 | -$0.00 | +98.8% |
| FY2019 | -$0.01 | -141.4% |
| FY2018 | $0.03 | +164.9% |
| FY2017 | -$0.05 | -5.9% |
| FY2016 | -$0.05 | +76.3% |
| FY2015 | -$0.21 | +10.0% |
| FY2014 | -$0.24 | -23.3% |
| FY2013 | -$0.19 | - |
| FY2012 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026