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Proceeds from issuance of
common shares
$270K
Net cash provided by
financing activities
$270K
(112.30%↑ Y/Y)
Net decrease in cash
-$113K
(-109.10%↓ Y/Y)
Canceled cashflow
$270K
Debt extinguishment
loss
-$347K
(-580.39%↓ Y/Y)
Allowance for doubtful
accounts
$75K
(227.12%↑ Y/Y)
Amortization of operating
lease right-of-use...
$64K
(-9.86%↓ Y/Y)
Stock based
compensation
$18K
(-76.92%↓ Y/Y)
Depreciation and
amortization
$5K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$383K
(87.50%↑ Y/Y)
Inventories
-$1,061K
(-210.98%↓ Y/Y)
something is missing
$1,050K
Accounts receivable
-$746K
(-1557.78%↓ Y/Y)
Subtotal of non-cash
charges
$509K
(108.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$174K
(-102.33%↓ Y/Y)
Net cash used in
operating activities -...
-$383K
Canceled cashflow
$3,540K
Net income (loss)
from continuing...
-$2,712K
Accounts payable and
accrued expenses
-$1,017K
(-228.06%↓ Y/Y)
Deferred revenue
-$132K
(-148.71%↓ Y/Y)
Lease liabilities
-$62K
(15.07%↑ Y/Y)
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Cash Flow
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)
source: myfinsight.com