Charlie's Holdings, Inc. (CHUC)
0.1405
-0.01
(-6.33%)
USD |
OTCM |
Oct 28, 16:00
Charlie's Holdings Free Cash Flow (Quarterly) : -0.383M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.383M |
| March 31, 2026 | -1.105M |
| December 31, 2025 | 0.371M |
| 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 | -0.209M |
| September 30, 2022 | -0.322M |
| June 30, 2022 | -0.921M |
| March 31, 2022 | -0.457M |
| December 31, 2021 | -0.404M |
| September 30, 2021 | -0.688M |
| June 30, 2021 | -0.614M |
| March 31, 2021 | 0.249M |
| December 31, 2020 | 0.213M |
| September 30, 2020 | -0.905M |
| June 30, 2020 | -0.535M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.215M |
| December 31, 2019 | -1.718M |
| September 30, 2019 | -0.954M |
| June 30, 2019 | -1.853M |
| March 31, 2019 | 1.918M |
| December 31, 2018 | 1.915M |
| September 30, 2018 | 2.076M |
| June 30, 2018 | 4.176M |
| March 31, 2018 | -0.5615M |
| September 30, 2017 | -1.620M |
| June 30, 2017 | -1.940M |
| March 31, 2017 | -2.083M |
| December 31, 2016 | -1.273M |
| September 30, 2016 | -1.566M |
| June 30, 2016 | -1.955M |
| March 31, 2016 | -0.876M |
| December 31, 2015 | -3.085M |
| 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 | -1.824M |
| December 31, 2013 | -2.406M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| VPR Brands LP | -0.5379M |
| Ispire Technology, Inc. | 2.643M |
| Central Garden & Pet Co. | 314.87M |
| Caduceus Software Systems Corp. | -0.5792M |
| SRX Global, Inc. | -4.267M |