Charlie's Holdings, Inc. (CHUC)
0.148
+0.01
(+7.79%)
USD |
OTCM |
Oct 09, 16:00
Charlie's Holdings Cash from Operations (Quarterly) : -0.383M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.383M |
| March 31, 2026 | -1.105M |
| December 31, 2025 | 0.394M |
| September 30, 2025 | -3.109M |
| June 30, 2025 | -2.654M |
| March 31, 2025 | -0.409M |
| December 31, 2024 | -0.377M |
| September 30, 2024 | -0.944M |
| June 30, 2024 | 0.131M |
| March 31, 2024 | -0.431M |
| December 31, 2023 | -0.047M |
| September 30, 2023 | -0.86M |
| June 30, 2023 | 0.365M |
| March 31, 2023 | -0.241M |
| December 31, 2022 | -0.198M |
| September 30, 2022 | -0.246M |
| June 30, 2022 | -0.904M |
| March 31, 2022 | -0.372M |
| December 31, 2021 | -0.367M |
| September 30, 2021 | -0.655M |
| June 30, 2021 | -0.593M |
| March 31, 2021 | 0.268M |
| December 31, 2020 | 0.229M |
| September 30, 2020 | -0.864M |
| June 30, 2020 | -0.466M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.172M |
| December 31, 2019 | -1.512M |
| September 30, 2019 | -0.771M |
| June 30, 2019 | -1.684M |
| March 31, 2019 | 1.931M |
| December 31, 2018 | 1.919M |
| September 30, 2018 | 2.083M |
| June 30, 2018 | 4.176M |
| March 31, 2018 | -0.5615M |
| December 31, 2017 | |
| September 30, 2017 | -1.620M |
| June 30, 2017 | -1.940M |
| March 31, 2017 | -2.083M |
| December 31, 2016 | -1.273M |
| September 30, 2016 | -1.563M |
| June 30, 2016 | -1.955M |
| March 31, 2016 | -0.876M |
| December 31, 2015 | -3.082M |
| September 30, 2015 | -2.488M |
| June 30, 2015 | -2.730M |
| March 31, 2015 | -2.133M |
| December 31, 2014 | -2.193M |
| September 30, 2014 | -1.377M |
| June 30, 2014 | -1.259M |
| March 31, 2014 | -1.821M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| VPR Brands LP | -0.5379M |
| Ispire Technology, Inc. | 2.625M |
| 1606 Corp. | -0.3042M |
| Central Garden & Pet Co. | 327.46M |
| Caduceus Software Systems Corp. | -0.5747M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.27M |
| Free Cash Flow | -4.226M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.321M |
| Free Cash Flow to Firm (Quarterly) | -0.302M |
| Free Cash Flow Yield | -10.47% |