CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-372.0K | $-457.0K | $85.0K | $18.0K |
| Mar 2023 | $-241.0K | $-241.0K | $0 | $45.0K |
| Mar 2024 | $-431.0K | $-431.0K | — | $62.0K |
| Mar 2025 | $-409.0K | $-409.0K | — | $40.0K |
| Mar 2026 | $-1.1M | $-1.1M | — | $25.0K |