Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Charlie's Holdings, Inc. (CHUC) had Cash Flow from Financial Activities of $-0.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.92M
Net Income	$4.50M
Cost of Goods Sold	$15.26M
Gross Profit	$5.66M
Operating Expenses	$23.08M
Operating Income	$-2.17M
Non-Operating Income/Expense	$6.76M
Pre-Tax Income	$4.59M
Normalized Pre-Tax Income	$-2.91M
Income after Taxes	$4.32M
Income from Continuous Operations	$4.32M
Consolidated Net Income/Loss	$4.50M
Normalized Income after Taxes	$-3.63M
EBIT	$-2.17M
EBITDA	$-1.52M
Weighted-Average Shares Outstanding (Basic)	257.35M
Weighted-Average Shares Outstanding (Diluted)	278.54M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$10.77M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$0.80M
Total Assets	$11.56M
Current Liabilities	$7.63M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.51M
Total Liabilities	$8.14M
Common Equity	$3.42M
Tangible Shareholders Equity	$3.42M
Shareholders Equity	$3.42M
Common Shares Outstanding	270.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.78M
Cash Flow from Investing Activities	$7.48M
Cash Flow from Financial Activities	$-0.59M
Beginning Cash	$0.21M
End Cash	$1.32M
Increase/Decrease in Cash	$1.11M
Stock-Based Compensation	$0.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.71
Gross Margin	27.04%
Operating Margin	-10.35%
EBIT Margin	-10.35%
EBITDA Margin	-7.25%
Pre-Tax Profit Margin	21.96%
Profit Margin	21.51%
Free Cash Flow	$1.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.81
Inventory Turnover	2.27
Receiveable Turnover	47.54
Days Sales in Receivables	7.68
Return on Equity	126.15%
Return on Tangible Equity	126.15%
Return on Assets	37.34%
Return on Investments	120.85%
Book Value Per Share	$0.01
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.