Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Charlie's Holdings (CHUC) Financial Statements
79 Followers
Charlie's Holdings Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.71M | $ 3.97M | $ 4.53M | $ 6.43M | $ 7.40M |
| Gross Profit | $ 2.71M | $ 3.97M | $ 750.00K | $ 2.76M | $ 2.84M |
| EBIT | $ -587.00K | $ 3.90M | $ -1.98M | $ 293.00K | $ -545.00K |
| EBITDA | $ -455.00K | $ 4.03M | $ -1.84M | $ 442.00K | $ -325.00K |
| Net Income Common Stockholders | $ 2.51M | $ 3.79M | $ -1.90M | $ 241.00K | $ -636.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 739.00K | $ 343.00K | $ 257.00K | $ 466.00K | $ 488.00K |
| Total Assets | $ 6.62M | $ 5.30M | $ 7.06M | $ 9.47M | $ 9.74M |
| Total Debt | $ 526.00K | $ 1.72M | $ 2.25M | $ 2.33M | $ 1.69M |
| Net Debt | $ -213.00K | $ 1.37M | $ 1.99M | $ 1.87M | $ 1.20M |
| Total Liabilities | $ 6.87M | $ 4.87M | $ 5.36M | $ 5.94M | $ 6.48M |
| Stockholders Equity | $ -248.00K | $ 424.00K | $ 1.70M | $ 3.53M | $ 3.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -860.00K | $ 365.00K | $ -209.00K | $ -322.00K | $ -921.00K |
| Operating Cash Flow | $ -860.00K | $ 365.00K | $ -198.00K | $ -246.00K | $ -904.00K |
| Investing Cash Flow | - | - | $ -11.00K | $ -76.00K | $ -17.00K |
| Financing Cash Flow | $ 1.26M | $ -405.00K | $ 0.00 | $ 300.00K | $ 1.00M |
Charlie's Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.