Charlie's Holdings, Inc. (CHUC)
0.115
+0.01
(+13.19%)
USD |
OTCM |
Nov 05, 16:00
Charlie's Holdings Cash from Operations (Annual) : -5.778M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -5.778M |
| December 31, 2024 | -1.621M |
| December 31, 2023 | -0.783M |
| December 31, 2022 | -1.72M |
| December 31, 2021 | -1.347M |
| December 31, 2020 | -3.273M |
| December 31, 2019 | -2.036M |
| December 31, 2018 | 7.617M |
| December 31, 2017 | -6.428M |
| December 31, 2016 | -5.667M |
| December 31, 2015 | -10.43M |
| December 31, 2014 | -6.650M |
| December 31, 2013 | -5.813M |
| Date | Value |
|---|---|
| December 31, 2012 | -4.052M |
| December 31, 2011 | -1.246M |
| December 31, 2010 | -2.108M |
| December 31, 2009 | -1.524M |
| December 31, 2008 | -1.104M |
| December 31, 2007 | -1.179M |
| December 31, 2006 | -2.992M |
| December 31, 2005 | -4.936M |
| December 31, 2004 | -2.062M |
| December 31, 2003 | -1.074M |
| December 31, 2002 | -0.0139M |
| December 31, 2001 | -0.0193M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| VPR Brands LP | -1.121M |
| Ispire Technology, Inc. | -0.5694M |
| Central Garden & Pet Co. | 332.51M |
| Caduceus Software Systems Corp. | -3.366M |
| SRX Global, Inc. | -8.143M |