Charlie's Holdings, Inc. (CHUC)
0.13
+0.02
(+14.74%)
USD |
OTCM |
Oct 20, 16:00
Charlie's Holdings Free Cash Flow : -4.226M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.226M |
| March 31, 2026 | -6.497M |
| December 31, 2025 | -5.801M |
| 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 | -0.945M |
| June 30, 2023 | -0.407M |
| March 31, 2023 | -1.693M |
| December 31, 2022 | -1.909M |
| September 30, 2022 | -2.104M |
| June 30, 2022 | -2.47M |
| March 31, 2022 | -2.163M |
| December 31, 2021 | -1.457M |
| September 30, 2021 | -0.84M |
| June 30, 2021 | -1.057M |
| March 31, 2021 | -0.978M |
| December 31, 2020 | -3.442M |
| September 30, 2020 | -5.373M |
| June 30, 2020 | -5.422M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.74M |
| December 31, 2019 | -2.607M |
| September 30, 2019 | 1.026M |
| June 30, 2019 | 4.056M |
| March 31, 2019 | 10.09M |
| December 31, 2018 | 7.606M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| September 30, 2017 | -6.916M |
| June 30, 2017 | -6.862M |
| March 31, 2017 | -6.875M |
| December 31, 2016 | -5.667M |
| September 30, 2016 | -7.476M |
| June 30, 2016 | -8.400M |
| March 31, 2016 | -9.179M |
| December 31, 2015 | -10.44M |
| September 30, 2015 | -9.544M |
| June 30, 2015 | -8.433M |
| March 31, 2015 | -6.962M |
| December 31, 2014 | -6.652M |
| September 30, 2014 | -6.865M |
| June 30, 2014 | -6.669M |
| March 31, 2014 | -6.747M |
| December 31, 2013 | -5.813M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| VPR Brands LP | 1.488M |
| Ispire Technology, Inc. | -1.324M |
| Central Garden & Pet Co. | 343.30M |
| Caduceus Software Systems Corp. | 1.481M |
| SRX Global, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.383M |
| Cash from Financing (Quarterly) | 0.27M |
| 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 | -11.92% |