Charlie's Holdings Cash Flow Statement 2009-2024 | CHUC

Fifteen years of historical annual cash flow statements for Charlie's Holdings (CHUC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.09$-1.59$4.81$-7.19$-2.15$7.20$-12.45$-5.45$-11.99$-8.12$-7.12$-3.12$-3.95$-3.42$-2.00
$0.69$0.70$0.66$0.60$0.26$0.02$0.13$0.15$0.15$0.19$2.41$0.12$1.09$0.19$0.02
$-0.19$0.17$-3.94$3.43$0.77$0.09$-0.78$-2.49$2.71$0.37$-0.02$0.49$0.50$0.56$0.32
$0.50$0.87$-3.29$4.04$1.04$0.11$-0.66$-2.34$2.86$0.56$2.39$0.62$1.59$0.75$0.34
$0.76$-0.06$-0.22$-0.40$-0.78$0.13$0.21$1.30$-1.45$-0.12$-0.19$-0.19$0.00$0.00$0.00
$-0.17$1.35$-3.41$-0.08$-0.86$-0.29$-0.84$1.24$-0.20$-0.31$-0.22$-0.79$0.06$0.27$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.29$-0.50$-0.79$0.03$-0.59$0.07$0.05$-0.05$0.55$-0.04$-0.32$-0.27$-0.01$0.16$0.27
$0.81$-1.00$-2.87$-0.12$-0.93$0.31$6.68$2.12$-1.31$0.91$-0.66$-1.55$1.11$0.56$0.14
$-0.78$-1.72$-1.35$-3.27$-2.04$7.62$-6.43$-5.67$-10.43$-6.65$-5.39$-4.05$-1.25$-2.11$-1.52
$0$-0.19$-0.11$-0.17$-0.57$-0.02$0$-0.01$0.00$0.00$0.00$-0.01$0$-0.04$-0.01
$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$-0.08$0.00$-0.05$-0.08$0$0$0
$0$-0.19$-0.11$-0.17$-0.57$-0.02$0$-0.01$-0.08$0.00$-0.05$-0.10$0.00$-0.04$-0.01
$0$0$0$0$0$0$0$0$0$2.33$3.52$0.77$0$1.57$0
$0.89$1.30$-1.22$2.42$0$0$1.72$-0.73$-1.78$0$0$0$0.05$0.33$0
$0.89$1.30$-1.22$2.42$0$0$1.72$-0.73$-1.78$2.33$3.52$0.77$0.05$1.90$0
$0$0$3.00$0$23.16$0$0$0.05$0$0$0$3.38$1.18$0.24$0
$0$0$3.00$0$23.16$0$4.56$6.05$12.00$1.86$5.48$3.38$1.18$0.24$0
$0$0$-0.88$0$-18.41$-7.95$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.42$0$0$0$0
$0.89$1.30$0.90$2.42$4.75$-7.95$6.28$5.32$10.22$4.18$8.58$4.15$1.23$2.14$0
$0.11$-0.61$-0.56$-1.03$2.14$-0.35$-0.15$-0.36$-0.29$-2.47$3.13$0.00$-0.02$0.00$-1.53
$0.29$0.16$0.55$3.07$3.82$0$0.53$0.39$1.76$1.04$1.20$0.44$0.51$0.85$0.26
$0$0$-0.88$0$-18.41$-7.95$0$0$0$0$0$0$0$0$0