Charlie's Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Charlie's Holdings generated cash of -$783,000, which is more than the previous year. Cash used in financing activities reached the amount of $893,000 last year. Net change in cash is therefore $110,000.
Cash Flow
| 2014 | -6.64M | -2.48K | 4.18M |
|---|---|---|---|
| 2015 | -10.43M | -79.19K | 10.22M |
| 2016 | -5.66M | -11.98K | 5.31M |
| 2017 | -6.42M | 209.57K | 6.28M |
| 2018 | -3.07M | -16K | 3.04M |
| 2019 | -2.03M | -571K | 4.75M |
| 2020 | -3.27M | -169K | 2.41M |
| 2021 | -1.34M | -110K | 901K |
| 2022 | -1.72M | -189K | 1.3M |
| 2023 | -783K | 0 | 893K |
CHUC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257K | 866K | 1.42M | 2.44M | 304K | 76.53K | 15.30K | 376.84K | 668.32K | 3.13M |
Operating activities | ||||||||||
Net income | -2.09M | -1.59M | 4.80M | -7.18M | -2.14M | -3.87M | -12.44M | -5.44M | -11.99M | -8.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 529K | 692K | 655K | 604K | 263K | 4.76K | 125.16K | 146.41K | 151.11K | 189.00K |
Stock-based compensation expense | 286K | 161K | 552K | 3.07M | 3.81M | 294.79K | 530.00K | 388.69K | 1.54M | 1.04M |
| Deferred income tax benefit | 286K | 161K | 552K | 3.07M | 3.81M | 294.79K | 530.00K | 388.69K | 1.54M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 759K | -62K | -219K | -400K | -780K | 28.17K | 208.05K | 1.29M | -1.44M | -120.16K |
Inventories | -174K | 1.35M | -3.41M | -77K | -858K | -169.04K | -840.18K | 1.23M | -195.27K | -306.68K |
Accounts payable | 513K | -1.78M | 795K | 178K | 800K | -2.54M | 7.26M | -365.27K | -214.89K | 0 |
Cash generated by operating activities | -783K | -1.72M | -1.34M | -3.27M | -2.03M | -3.07M | -6.42M | -5.66M | -10.43M | -6.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | -76.16K | 0 |
Investments In Property Plant And Equipment | 0 | -189K | -110K | -169K | -571K | -16K | 0 | -11.77K | -3.03K | -2.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -189K | -110K | -169K | -571K | -16K | 209.57K | -11.98K | -79.19K | -2.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3M | 0 | 23.16M | 0 | 4.56M | 6.04M | 11.99M | 0 |
Payments for dividends | 0 | 0 | -883K | 0 | -18.40M | 0 | -2.39M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 893K | 1.3M | -1.21M | -2.41M | 0 | -10.95K | 0 | -727.13K | -1.77M | -1.93M |
Cash used in financing activities | 893K | 1.3M | 901K | 2.41M | 4.75M | 3.04M | 6.28M | 5.31M | 10.22M | 4.18M |
Net Change In Cash | 110K | -609K | -556K | -1.02M | 2.14M | -33.35K | 61.22K | -361.53K | -291.48K | -2.46M |
Cash at end of period | 367K | 257K | 866K | 1.42M | 2.44M | 43.18K | 76.53K | 15.30K | 376.84K | 668.32K |
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