CHARLIE’S HOLDINGS, INC. Financing Cash Flow
CHARLIE’S HOLDINGS, INC. (CHUC) reported Financing Cash Flow of $695.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $270.00K.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $425.00K, a 37.10% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$201.00K.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.81M, a 292.61% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$590.00K, a 140.27% decline from fiscal 2024.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.47M, a 64.05% increase from fiscal 2023.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $893.00K, a 31.31% decline from fiscal 2022.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.30M, a 44.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $695.00K 10-Q · filed 2026-08-17 | $494.00K derived: sum of 3 quarters · filed 2026-08-17 | $2.30M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | $425.00K 10-Q · filed 2026-05-20 | $224.00K derived: sum of 2 quarters · filed 2026-05-20 | $2.03M derived: sum of 3 quarters · filed 2026-05-20 | -$475.00K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.60M derived: sum of 2 quarters · filed 2026-04-01 | -$900.00K derived: sum of 3 quarters · filed 2026-08-17 | -$590.00K 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$699.00K derived: sum of 2 quarters · filed 2026-08-17 | -$389.00K 10-Q · filed 2025-11-19 | -$402.00K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$2.19M 10-Q · filed 2026-08-17 | -$2.21M derived: sum of 3 quarters · filed 2026-08-17 | -$1.75M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | $310.00K 10-Q · filed 2026-05-20 | $297.00K derived: sum of 2 quarters · filed 2026-05-20 | $757.00K derived: sum of 3 quarters · filed 2026-05-20 | $1.53M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $447.00K derived: sum of 2 quarters · filed 2026-04-01 | $1.23M derived: sum of 3 quarters · filed 2026-04-01 | $1.47M 10-K · filed 2026-04-01 | ||||
| 2024-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.24M derived: sum of 2 quarters · filed 2025-11-19 | $1.48M 10-Q · filed 2025-11-19 | $1.15M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $1.02M 10-Q · filed 2025-08-21 | $693.00K derived: sum of 3 quarters · filed 2025-08-21 | $1.95M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2024-03-31 | $240.00K 10-Q · filed 2025-06-27 | -$85.00K derived: sum of 2 quarters · filed 2025-06-27 | $1.17M derived: sum of 3 quarters · filed 2025-06-27 | $766.00K derived: sum of 4 quarters · filed 2025-06-27 | ||||
| 2023-12-31 | -$325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $931.00K derived: sum of 2 quarters · filed 2025-05-29 | $526.00K derived: sum of 3 quarters · filed 2025-05-29 | $893.00K 10-K · filed 2025-05-29 | ||||
| 2023-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $851.00K derived: sum of 2 quarters · filed 2024-11-19 | $1.22M 10-Q · filed 2024-11-19 | $1.22M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$38.00K 10-Q · filed 2024-08-19 | -$38.00K derived: sum of 3 quarters · filed 2024-08-19 | $262.00K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $367.00K 10-Q · filed 2024-05-20 | $367.00K derived: sum of 2 quarters · filed 2024-05-20 | $667.00K derived: sum of 3 quarters · filed 2024-05-20 | $1.67M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $300.00K derived: sum of 2 quarters · filed 2024-04-15 | $1.30M derived: sum of 3 quarters · filed 2024-04-15 | $1.30M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.30M derived: sum of 2 quarters · filed 2023-11-14 | $1.30M 10-Q · filed 2023-11-14 | $1.30M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.00M 10-Q · filed 2023-08-14 | $1.00M derived: sum of 3 quarters · filed 2023-08-14 | $997.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-19 | $0.00 derived: sum of 2 quarters · filed 2023-05-19 | -$3.00K derived: sum of 3 quarters · filed 2023-05-19 | -$883.00K derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.00K derived: sum of 2 quarters · filed 2023-04-17 | -$883.00K derived: sum of 3 quarters · filed 2023-04-17 | $901.00K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$883.00K derived: sum of 2 quarters · filed 2022-11-18 | $901.00K 10-Q · filed 2022-11-18 | $901.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $904.00K 10-Q · filed 2022-08-12 | $904.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.55M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.78M 10-Q · filed 2022-05-16 | $1.78M derived: sum of 2 quarters · filed 2022-05-16 | $2.43M derived: sum of 3 quarters · filed 2022-05-16 | $4.20M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $650.00K derived: sum of 2 quarters · filed 2022-04-12 | $2.42M derived: sum of 3 quarters · filed 2022-04-12 | $2.42M 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.42M derived: sum of 2 quarters · filed 2021-11-15 | $2.42M 10-Q · filed 2021-11-15 | $2.42M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.77M 10-Q · filed 2021-08-16 | $1.77M derived: sum of 3 quarters · filed 2021-08-16 | $1.77M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $0.00 derived: sum of 3 quarters · filed 2021-05-17 | $5.73M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $0.00 derived: sum of 2 quarters · filed 2021-04-05 | $5.73M derived: sum of 3 quarters · filed 2021-04-05 | $4.75M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.73M derived: sum of 2 quarters · filed 2020-11-13 | $4.75M 10-Q · filed 2020-11-13 | $2.15M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.75M 10-Q · filed 2020-08-14 | $2.15M derived: sum of 3 quarters · filed 2020-08-14 | $201.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$979.00K 10-Q · filed 2020-05-15 | $100.00K 10-Q · filed 2019-05-15 | -$3.58M derived: sum of 2 quarters · filed 2020-05-15 | -$5.53M derived: sum of 3 quarters · filed 2020-05-15 | -$9.43M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.55M derived: sum of 2 quarters · filed 2020-04-14 | -$8.45M derived: sum of 3 quarters · filed 2020-04-14 | -$7.95M 10-K · filed 2020-04-14 | $3.05M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.85M derived: sum of 2 quarters · filed 2019-11-14 | -$5.35M 10-Q · filed 2019-11-14 | $2.90M 10-Q · filed 2018-11-20 | -$4.71M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.40M 10-Q · filed 2019-08-14 | $2.87M 10-Q · filed 2018-09-24 | -$2.76M derived: sum of 3 quarters · filed 2019-08-14 | -$1.15M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $498.13K 10-Q · filed 2019-05-15 | $1.14M derived: sum of 2 quarters · filed 2019-05-15 | $2.75M derived: sum of 3 quarters · filed 2019-05-15 | $3.04M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $644.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.25M derived: sum of 2 quarters · filed 2019-04-01 | $2.54M derived: sum of 3 quarters · filed 2019-04-01 | $6.28M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $1.89M derived: sum of 2 quarters · filed 2018-11-20 | $5.64M 10-Q · filed 2018-11-20 | $5.52M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | $287.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $4.03M 10-Q · filed 2018-09-24 | $3.91M derived: sum of 3 quarters · filed 2018-09-24 | $6.17M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2017-03-31 | $3.74M 10-Q · filed 2018-08-30 | $3.62M derived: sum of 2 quarters · filed 2018-08-30 | $5.89M derived: sum of 3 quarters · filed 2018-08-30 | $8.43M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-12-31 | -$118.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | $2.14M derived: sum of 2 quarters · filed 2018-06-26 | $4.69M derived: sum of 3 quarters · filed 2018-06-26 | $5.32M 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.81M derived: sum of 2 quarters · filed 2017-11-14 | $5.44M 10-Q · filed 2017-11-14 | $8.81M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.18M 10-Q · filed 2017-08-09 | $4.25M 10-Q · filed 2016-08-15 | $6.55M derived: sum of 3 quarters · filed 2017-08-09 | $10.22M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $626.22K 10-Q · filed 2017-05-15 | $4.00M derived: sum of 2 quarters · filed 2017-05-15 | $7.67M derived: sum of 3 quarters · filed 2017-05-15 | $9.33M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $7.04M derived: sum of 2 quarters · filed 2017-03-31 | $8.71M derived: sum of 3 quarters · filed 2017-03-31 | $10.22M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.34M derived: sum of 2 quarters · filed 2016-11-14 | $6.85M 10-Q · filed 2016-11-14 | $9.65M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.18M 10-Q · filed 2016-08-15 | $4.25M 10-Q · filed 2015-08-13 | $5.98M derived: sum of 3 quarters · filed 2016-08-15 | $7.05M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $1.51M 10-Q · filed 2016-05-16 | $4.32M derived: sum of 2 quarters · filed 2016-05-16 | $5.39M derived: sum of 3 quarters · filed 2016-05-16 | $4.08M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $3.88M derived: sum of 2 quarters · filed 2016-03-24 | $2.57M derived: sum of 3 quarters · filed 2016-03-24 | $4.18M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$234.53K derived: sum of 2 quarters · filed 2015-11-13 | $1.38M 10-Q · filed 2015-11-13 | $6.48M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $308.55K 10-Q · filed 2015-08-13 | $5.40M derived: sum of 3 quarters · filed 2015-08-13 | $6.41M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $1.62M 10-Q · filed 2015-05-14 | $6.71M derived: sum of 2 quarters · filed 2015-05-14 | $7.72M derived: sum of 3 quarters · filed 2015-05-14 | $9.28M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $6.10M derived: sum of 2 quarters · filed 2015-04-02 | $7.66M derived: sum of 3 quarters · filed 2015-04-02 | $8.58M 10-K · filed 2015-04-02 | ||||
| 2013-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.57M derived: sum of 2 quarters · filed 2014-11-13 | $3.48M 10-Q · filed 2014-11-13 | $4.40M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.48M 10-Q · filed 2014-08-13 | $3.40M derived: sum of 3 quarters · filed 2014-08-13 | $3.27M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $914.00K 10-Q · filed 2014-05-13 | $1.84M derived: sum of 2 quarters · filed 2014-05-13 | $1.71M derived: sum of 3 quarters · filed 2014-05-13 | $3.44M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $921.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $796.90K derived: sum of 2 quarters · filed 2014-03-31 | $2.52M derived: sum of 3 quarters · filed 2014-03-31 | $4.15M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$125.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.60M derived: sum of 2 quarters · filed 2013-11-14 | $3.23M 10-Q · filed 2013-11-14 | $502.71K 10-Q · filed 2012-11-14 | $3.34M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.35M 10-Q · filed 2013-08-14 | $370.63K 10-Q · filed 2012-08-14 | $3.46M derived: sum of 3 quarters · filed 2013-08-14 | $3.51M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $1.63M 10-Q · filed 2013-05-15 | $239.10K 10-Q · filed 2012-05-15 | $1.74M derived: sum of 2 quarters · filed 2013-05-15 | $1.79M derived: sum of 3 quarters · filed 2013-05-15 | $2.27M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $114.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $159.25K derived: sum of 2 quarters · filed 2012-11-14 | $641.75K derived: sum of 3 quarters · filed 2012-11-14 | $1.23M 10-K · filed 2012-04-06 | ||||
| 2011-09-30 | $44.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $527.38K derived: sum of 2 quarters · filed 2012-11-14 | $1.12M 10-Q · filed 2012-11-14 | $1.39M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $482.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.07M 10-Q · filed 2012-08-14 | $1.35M derived: sum of 3 quarters · filed 2012-08-14 | $1.92M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $589.00K 10-Q · filed 2012-05-15 | $866.67K derived: sum of 2 quarters · filed 2012-05-15 | $1.43M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $277.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $844.39K derived: sum of 2 quarters · filed 2012-04-06 | $2.14M 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | $566.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.86M 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | $1.30M 10-Q · filed 2011-08-15 |