Charlie's Holdings, Inc. (CHUC)
0.2202
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Charlie's Holdings Cash from Operations (TTM) : -4.203M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.203M |
| March 31, 2026 | -6.474M |
| December 31, 2025 | -5.778M |
| September 30, 2025 | -6.549M |
| June 30, 2025 | -4.384M |
| March 31, 2025 | -1.599M |
| December 31, 2024 | -1.621M |
| September 30, 2024 | -1.291M |
| June 30, 2024 | -1.207M |
| March 31, 2024 | -0.973M |
| December 31, 2023 | -0.783M |
| September 30, 2023 | -0.934M |
| June 30, 2023 | -0.32M |
| March 31, 2023 | -1.589M |
| December 31, 2022 | -1.72M |
| September 30, 2022 | -1.889M |
| June 30, 2022 | -2.298M |
| March 31, 2022 | -1.987M |
| December 31, 2021 | -1.347M |
| September 30, 2021 | -0.751M |
| June 30, 2021 | -0.96M |
| March 31, 2021 | -0.833M |
| December 31, 2020 | -3.273M |
| September 30, 2020 | -5.014M |
| June 30, 2020 | -4.921M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.139M |
| December 31, 2019 | -2.036M |
| September 30, 2019 | 1.395M |
| June 30, 2019 | 4.249M |
| March 31, 2019 | 10.11M |
| December 31, 2018 | 7.617M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | -6.916M |
| June 30, 2017 | -6.859M |
| March 31, 2017 | -6.875M |
| December 31, 2016 | -5.667M |
| September 30, 2016 | -7.476M |
| June 30, 2016 | -8.400M |
| March 31, 2016 | -9.176M |
| December 31, 2015 | -10.43M |
| September 30, 2015 | -9.544M |
| June 30, 2015 | -8.433M |
| March 31, 2015 | -6.962M |
| December 31, 2014 | -6.650M |
| September 30, 2014 | -6.863M |
| June 30, 2014 | -6.669M |
| March 31, 2014 | -6.747M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| VPR Brands LP | 1.488M |
| Ispire Technology, Inc. | 1.501M |
| Central Garden & Pet Co. | 387.99M |
| Caduceus Software Systems Corp. | 1.522M |
| SRX Global, Inc. | -- |