CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-601.9K | $-601.9K | — | $278.9K |
| Jun 2011 | $-335.6K | $-335.6K | — | — |
| Sep 2011 | $-209.3K | $-209.3K | — | — |
| Mar 2012 | $-984.6K | $-984.6K | — | $1.2M |
| Jun 2012 | $-1.5M | $-1.5M | — | — |
| Sep 2012 | $5.6M | $5.6M | — | — |
| Mar 2013 | $-887.1K | $-887.1K | — | — |
| Jun 2013 | $-1.3M | $-1.3M | — | — |
| Sep 2013 | $-1.2M | $-1.2M | — | — |
| Mar 2014 | $-1.8M | $-1.8M | $2.3K | $123.4K |
| Jun 2014 | $-1.3M | $-1.3M | $0 | — |
| Sep 2014 | $-1.4M | $-1.4M | $0 | — |
| Mar 2015 | $-2.1M | $-2.1M | — | $129.1K |
| Jun 2015 | $-697.7K | $-697.7K | — | — |
| Sep 2015 | $-4.5M | $-4.5M | — | — |
| Mar 2016 | $-876.0K | $-876.0K | — | $61.6K |
| Jun 2016 | $-2.0M | $-2.0M | — | — |
| Sep 2016 | $-1.6M | $-1.6M | — | — |
| Mar 2017 | $-2.1M | $-2.1M | — | — |
| Jun 2017 | $-1.9M | $-1.9M | — | — |
| Sep 2017 | $-1.6M | $-1.6M | — | — |
| Mar 2018 | $-561.5K | $-561.5K | — | $220.0K |
| Jun 2018 | $4.2M | $4.2M | — | — |
| Sep 2018 | $2.1M | $2.1M | — | — |
| Mar 2019 | $1.9M | $1.9M | $13.0K | $0 |
| Jun 2019 | $-1.7M | $-1.9M | $169.0K | — |
| Sep 2019 | $-771.0K | $-954.0K | $183.0K | — |
| Mar 2020 | $-2.2M | $-2.2M | $43.0K | $1.9M |
| Jun 2020 | $-466.0K | $-535.0K | $69.0K | — |
| Sep 2020 | $-864.0K | $-905.0K | $41.0K | — |
| Mar 2021 | $268.0K | $249.0K | $19.0K | $359.0K |
| Jun 2021 | $-593.0K | $-614.0K | $21.0K | — |
| Sep 2021 | $-655.0K | $-688.0K | $33.0K | — |
| Mar 2022 | $-372.0K | $-457.0K | $85.0K | $18.0K |
| Jun 2022 | $-904.0K | $-921.0K | $17.0K | — |
| Sep 2022 | $-246.0K | $-322.0K | $76.0K | — |
| Mar 2023 | $-241.0K | $-241.0K | $0 | $45.0K |
| Jun 2023 | $365.0K | $365.0K | $0 | — |
| Sep 2023 | $-860.0K | $-860.0K | $0 | — |
| Mar 2024 | $-431.0K | $-431.0K | — | $62.0K |
| Jun 2024 | $131.0K | $131.0K | — | — |
| Sep 2024 | $-944.0K | $-944.0K | — | — |
| Mar 2025 | $-409.0K | $-409.0K | — | $40.0K |
| Jun 2025 | $-2.7M | $-2.7M | — | — |
| Sep 2025 | $-3.1M | $-3.1M | — | — |
| Mar 2026 | $-1.1M | $-1.1M | — | $25.0K |
| Jun 2026 | $-383.0K | $-383.0K | — | — |