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Charlie's Holdings, Inc. (CHUC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.11M2011: -$1.25M2012: -$4.05M2013: -$5.39M2014: -$6.65M2015: -$10.43M2016: -$5.67M2017: -$6.43M2018: $7.62M2019: -$2.04M2020: -$3.27M2021: -$1.35M2022: -$1.72M2023: -$783.0K2024: -$1.62M2025: -$5.78M-$5.78M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.78M-256.4%
2024-$1.62M-107.0%
2023-$783.0K+54.5%
2022-$1.72M-27.7%
2021-$1.35M+58.8%
2020-$3.27M-60.8%
2019-$2.04M-126.7%
2018$7.62M+218.5%
2017-$6.43M-13.4%
2016-$5.67M+45.7%
2015-$10.43M-56.9%
2014-$6.65M-23.3%
2013-$5.39M-33.1%
2012-$4.05M-225.3%
2011-$1.25M+40.9%
2010-$2.11M—