Cash Flow from Operating Activities: A company's cash flows from operations.
Charlie's Holdings, Inc. (CHUC) had Cash Flow from Operating Activities of $-1.62M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.78M |
|
$-1.12M |
|
$1.24M |
|
$0.54M |
|
$2.67M |
|
$-0.90M |
|
$-0.23M |
|
$-1.12M |
|
$-1.12M |
|
$-1.12M |
|
$-1.12M |
|
$-1.12M |
|
$-1.12M |
|
$-0.90M |
|
$-0.69M |
|
234.80M |
|
234.80M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.72M |
|
$0.05M |
|
$0.23M |
|
$3.94M |
|
$5.58M |
|
$0.15M |
|
$0.15M |
|
$5.72M |
|
$-1.78M |
|
$-1.78M |
|
$-1.78M |
|
257.29M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.62M |
-- |
|
$1.47M |
|
$0.37M |
|
$0.21M |
|
$-0.16M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
-0.09 |
|
-1.21 |
|
30.35% |
|
-50.62% |
|
-50.62% |
|
-- |
|
-63.34% |
|
-63.34% |
|
$-1.62M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.46 |
|
4.87 |
|
18.50 |
|
63.20% |
|
63.20% |
|
-28.52% |
|
69.02% |
|
$-0.01 |
|
$-0.01 |
|
$-0.01 |
|