CHARLIE’S HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CHARLIE’S HOLDINGS, INC. (CHUC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $539.00 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-16
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$1.49M, a 221.36% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $2.03M.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $213.00K.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$255.00K.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$1.03M, a 147.85% decline from fiscal 2019.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.14M.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$351.00K.
- CHARLIE’S HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$148.34K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $539.00K 10-Q · filed 2021-08-16 | $752.00K derived: sum of 3 quarters · filed 2021-08-16 | $497.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2021-03-31 | $2.03M 10-Q · filed 2021-05-17 | $2.25M derived: sum of 2 quarters · filed 2021-05-17 | $1.99M derived: sum of 3 quarters · filed 2021-05-17 | $3.22M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$42.00K derived: sum of 2 quarters · filed 2021-04-05 | $1.19M derived: sum of 3 quarters · filed 2021-08-16 | -$1.03M 10-K · filed 2021-04-05 | ||||
| 2020-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $976.00K derived: sum of 2 quarters · filed 2021-08-16 | -$1.24M 10-Q · filed 2020-11-13 | -$2.96M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$984.00K 10-Q · filed 2021-08-16 | -$2.70M derived: sum of 3 quarters · filed 2021-08-16 | -$3.66M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.21M 10-Q · filed 2021-05-17 | -$3.93M derived: sum of 2 quarters · filed 2021-05-17 | -$4.89M derived: sum of 3 quarters · filed 2021-05-17 | -$1.01M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$2.67M derived: sum of 2 quarters · filed 2021-04-05 | $1.21M derived: sum of 3 quarters · filed 2021-04-05 | $2.14M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.92M derived: sum of 2 quarters · filed 2020-11-13 | $3.86M 10-Q · filed 2020-11-13 | $3.18M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.82M 10-Q · filed 2020-08-14 | $4.13M derived: sum of 3 quarters · filed 2020-08-14 | $4.26M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $939.00K 10-Q · filed 2020-05-15 | -$42.78K 10-Q · filed 2019-05-15 | $254.00K derived: sum of 2 quarters · filed 2020-05-15 | $380.00K derived: sum of 3 quarters · filed 2020-05-15 | $651.36K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$559.00K derived: sum of 2 quarters · filed 2020-04-14 | -$287.64K derived: sum of 3 quarters · filed 2020-04-14 | -$351.00K 10-K · filed 2020-04-14 | -$33.35K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $397.36K derived: sum of 2 quarters · filed 2019-11-14 | $334.00K 10-Q · filed 2019-11-14 | -$53.28K 10-Q · filed 2018-11-20 | $193.06K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $271.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $208.00K 10-Q · filed 2019-08-14 | -$46.98K 10-Q · filed 2018-09-24 | $67.06K derived: sum of 3 quarters · filed 2019-08-14 | $52.05K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$63.36K 10-Q · filed 2019-05-15 | -$204.30K derived: sum of 2 quarters · filed 2019-05-15 | -$219.31K derived: sum of 3 quarters · filed 2019-05-15 | -$1.87M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$140.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$155.95K derived: sum of 2 quarters · filed 2019-04-01 | -$1.81M derived: sum of 3 quarters · filed 2019-04-01 | -$148.34K 10-K · filed 2019-04-01 | $61.23K 10-K · filed 2018-06-26 | |||
| 2017-09-30 | -$15.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$1.67M derived: sum of 2 quarters · filed 2018-11-20 | -$7.40K 10-Q · filed 2018-11-20 | $202.17K 10-Q · filed 2017-11-14 | -$1.40M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $7.61K 10-Q · filed 2018-09-24 | $7.51K 10-Q · filed 2017-08-09 | -$1.38M derived: sum of 3 quarters · filed 2018-09-24 | -$689.63K derived: sum of 4 quarters · filed 2018-09-24 | |||
| 2017-03-31 | $1.66M 10-Q · filed 2018-08-30 | $1.66M 10-Q · filed 2017-05-15 | $268.25K derived: sum of 2 quarters · filed 2018-08-30 | $962.70K derived: sum of 3 quarters · filed 2018-08-30 | $1.55M derived: sum of 4 quarters · filed 2018-08-30 | |||
| 2016-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | -$697.24K derived: sum of 2 quarters · filed 2018-06-26 | -$111.67K derived: sum of 3 quarters · filed 2018-06-26 | -$361.53K 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | $694.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.28M derived: sum of 2 quarters · filed 2017-11-14 | $1.03M 10-Q · filed 2017-11-14 | $1.31M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $585.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $335.71K 10-Q · filed 2017-08-09 | -$614.04K 10-Q · filed 2016-08-15 | $620.52K derived: sum of 3 quarters · filed 2017-08-09 | -$291.49K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$249.86K 10-Q · filed 2017-05-15 | $34.95K derived: sum of 2 quarters · filed 2017-05-15 | -$877.06K derived: sum of 3 quarters · filed 2017-05-15 | $78.17K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $284.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$627.20K derived: sum of 2 quarters · filed 2017-03-31 | $328.04K derived: sum of 3 quarters · filed 2017-03-31 | -$291.49K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $43.23K derived: sum of 2 quarters · filed 2016-11-14 | -$576.29K 10-Q · filed 2016-11-14 | $34.09K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $955.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $335.71K 10-Q · filed 2016-08-15 | -$614.04K 10-Q · filed 2015-08-13 | $946.09K derived: sum of 3 quarters · filed 2016-08-15 | $641.30K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$619.52K 10-Q · filed 2016-05-16 | -$9.14K derived: sum of 2 quarters · filed 2016-05-16 | -$313.93K derived: sum of 3 quarters · filed 2016-05-16 | -$2.88M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $610.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $305.59K derived: sum of 2 quarters · filed 2016-03-24 | -$2.26M derived: sum of 3 quarters · filed 2016-03-24 | -$2.47M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$304.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.87M derived: sum of 2 quarters · filed 2015-11-13 | -$3.08M 10-Q · filed 2015-11-13 | $31.32K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.77M 10-Q · filed 2015-08-13 | $336.11K derived: sum of 3 quarters · filed 2015-08-13 | $105.21K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$208.54K 10-Q · filed 2015-05-14 | $2.90M derived: sum of 2 quarters · filed 2015-05-14 | $2.67M derived: sum of 3 quarters · filed 2015-05-14 | $2.90M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $2.88M derived: sum of 2 quarters · filed 2015-04-02 | $3.11M derived: sum of 3 quarters · filed 2015-04-02 | $3.13M 10-K · filed 2015-04-02 | $3.12M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$230.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.96K derived: sum of 2 quarters · filed 2014-11-13 | $22.17K 10-Q · filed 2014-11-13 | $4.45K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $225.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $253.07K 10-Q · filed 2014-08-13 | $235.35K derived: sum of 3 quarters · filed 2014-08-13 | -$542.67K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $27.13K 10-Q · filed 2014-05-13 | $9.40K derived: sum of 2 quarters · filed 2014-05-13 | -$768.62K derived: sum of 3 quarters · filed 2014-05-13 | -$527.86K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$17.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$795.75K derived: sum of 2 quarters · filed 2014-03-31 | -$554.99K derived: sum of 3 quarters · filed 2014-03-31 | $4.45K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$778.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$537.26K derived: sum of 2 quarters · filed 2013-08-14 | $22.18K 10-Q · filed 2012-11-14 | $37.61K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-06-30 | $240.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $800.20K 10-Q · filed 2013-08-14 | $17.55K 10-Q · filed 2012-08-14 | $815.63K derived: sum of 3 quarters · filed 2013-08-14 | $651.17K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $559.44K 10-Q · filed 2013-05-15 | $7.00K 10-Q · filed 2012-05-15 | $574.88K derived: sum of 2 quarters · filed 2013-05-15 | $410.42K derived: sum of 3 quarters · filed 2013-05-15 | $557.28K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $15.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$149.02K derived: sum of 2 quarters · filed 2012-11-14 | -$2.16K derived: sum of 3 quarters · filed 2012-11-14 | -$15.02K 10-K · filed 2012-04-06 | ||||
| 2011-09-30 | -$164.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$17.59K derived: sum of 2 quarters · filed 2012-11-14 | -$30.45K 10-Q · filed 2012-11-14 | -$118.12K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $146.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $134.01K 10-Q · filed 2012-08-14 | $46.34K derived: sum of 3 quarters · filed 2012-08-14 | -$66.20K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$12.86K 10-Q · filed 2012-05-15 | -$100.53K derived: sum of 2 quarters · filed 2012-05-15 | -$213.07K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$87.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$200.21K derived: sum of 2 quarters · filed 2012-04-06 | -$4.22K 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | -$112.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $83.45K 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | $195.99K 10-Q · filed 2011-08-15 |