CHARLIE’S HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3K | 0.2% |
| Dividends Paid | $4.5M | 59.7% |
| Other | $3.1M | 40.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3K | 0.2% |
| Dividends Paid | $4.5M | 59.7% |
| Other | $3.1M | 40.1% |
| Net Cash Flow | $0 | 0.0% |