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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.25M | $ 26.42M | $ 21.50M | $ 16.69M | $ 22.74M |
| Gross Profit | $ 6.04M | $ 9.98M | $ 11.07M | $ 9.21M | $ 12.67M |
| Operating Income | $ -2.20M | $ -1.80M | $ 565.00K | $ -6.77M | $ -5.76M |
| EBITDA | $ -1.09M | $ -837.00K | $ 5.84M | $ -6.45M | $ -1.88M |
| Net Income | $ -2.09M | $ -1.59M | $ 4.81M | $ -7.34M | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.00K | $ 257.00K | $ 866.00K | $ 1.42M | $ 2.45M |
| Total Assets | $ 5.77M | $ 7.06M | $ 9.25M | $ 6.53M | $ 7.85M |
| Total Debt | $ 2.89M | $ 2.25M | $ 912.00K | $ 3.63M | $ 1.64M |
| Net Debt | $ 2.52M | $ 1.99M | $ 46.00K | $ 2.21M | $ -804.00K |
| Total Liabilities | $ 5.88M | $ 5.36M | $ 6.12M | $ 12.52M | $ 8.39M |
| Stockholders' Equity | $ -107.00K | $ 1.70M | $ 3.13M | $ -6.00M | $ -547.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -783.00K | $ -1.91M | $ -1.46M | $ -3.44M | $ -2.61M |
| Operating Cash Flow | $ -783.00K | $ -1.72M | $ -1.35M | $ -3.27M | $ -2.04M |
| Investing Cash Flow | $ 0.00 | $ -189.00K | $ -110.00K | $ -169.00K | $ -571.00K |
| Financing Cash Flow | $ 893.00K | $ 1.30M | $ 901.00K | $ 2.42M | $ 4.75M |
Charlie's Holdings Forecast EPS vs Actual EPS
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