CHARLIE’S HOLDINGS, INC. Increase (Decrease) in Restricted Cash
CHARLIE’S HOLDINGS, INC. (CHUC) reported Increase (Decrease) in Restricted Cash of -$209.57 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-06-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-06-26
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$209.67K, a 388385.19% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $52.00, a 1.96% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $52.00, a 1.89% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2017 was -$209.57K, a 99895.24% decline from fiscal 2016.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2016 was $210.00, a 99.72% decline from fiscal 2015.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was $76.16K, a 57164.66% increase from fiscal 2014.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was $133.00, a 99.74% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | -$209.67K derived: sum of 2 quarters · filed 2018-06-26 | -$209.62K derived: sum of 3 quarters · filed 2018-06-26 | -$209.57K 10-K · filed 2018-06-26 | ||||
| 2017-09-30 | -$209.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$209.62K derived: sum of 2 quarters · filed 2017-11-14 | -$209.57K 10-Q · filed 2017-11-14 | -$209.52K derived: sum of 4 quarters · filed 2018-06-26 | ||||
| 2017-06-30 | $52.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $104.00 10-Q · filed 2017-08-09 | $156.00 derived: sum of 3 quarters · filed 2018-06-26 | $210.00 derived: sum of 4 quarters · filed 2018-06-26 | ||||
| 2017-03-31 | $52.00 10-Q · filed 2017-05-15 | $104.00 derived: sum of 2 quarters · filed 2018-06-26 | $158.00 derived: sum of 3 quarters · filed 2018-06-26 | $209.00 derived: sum of 4 quarters · filed 2018-06-26 | ||||
| 2016-12-31 | $52.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | $106.00 derived: sum of 2 quarters · filed 2018-06-26 | $157.00 derived: sum of 3 quarters · filed 2018-06-26 | $210.00 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | $54.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $105.00 derived: sum of 2 quarters · filed 2017-11-14 | $158.00 10-Q · filed 2017-11-14 | $210.00 derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $51.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $104.00 10-Q · filed 2017-08-09 | $66.00 10-Q · filed 2016-08-15 | $156.00 derived: sum of 3 quarters · filed 2017-08-09 | $76.16K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $53.00 10-Q · filed 2017-05-15 | $105.00 derived: sum of 2 quarters · filed 2017-05-15 | $76.11K derived: sum of 3 quarters · filed 2017-05-15 | $76.18K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $52.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $76.06K derived: sum of 2 quarters · filed 2017-03-31 | $76.13K derived: sum of 3 quarters · filed 2017-03-31 | $76.16K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $76.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $76.08K derived: sum of 2 quarters · filed 2016-11-14 | $76.11K 10-Q · filed 2016-11-14 | -$76.11K 10-Q · filed 2015-11-13 | $76.31K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $71.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $104.00 10-Q · filed 2016-08-15 | -$66.00 10-Q · filed 2015-08-13 | $303.00 derived: sum of 3 quarters · filed 2016-08-15 | $303.00 derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $33.00 10-Q · filed 2016-05-16 | -$33.00 10-Q · filed 2015-05-14 | $232.00 derived: sum of 2 quarters · filed 2016-05-16 | $232.00 derived: sum of 3 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $199.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $199.00 derived: sum of 2 quarters · filed 2016-03-24 | $133.00 10-K · filed 2016-03-24 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$66.00 10-Q · filed 2015-11-13 | $66.00 10-Q · filed 2014-11-13 | |||||
| 2014-06-30 | -$66.00 10-Q · filed 2015-08-13 | $66.00 10-Q · filed 2014-08-13 | ||||||
| 2013-12-31 | $34.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $51.55K derived: sum of 2 quarters · filed 2015-04-02 | $52.06K derived: sum of 3 quarters · filed 2015-04-02 | $51.80K 10-K · filed 2015-04-02 | ||||
| 2013-09-30 | $51.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $52.02K derived: sum of 2 quarters · filed 2014-11-13 | $51.76K 10-Q · filed 2014-11-13 | $52.03K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $504.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $242.00 10-Q · filed 2014-08-13 | $512.00 derived: sum of 3 quarters · filed 2014-08-13 | $162.51K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$262.00 10-Q · filed 2014-05-13 | $262.00 10-Q · filed 2013-05-15 | $8.00 derived: sum of 2 quarters · filed 2014-05-13 | $162.01K derived: sum of 3 quarters · filed 2014-05-13 | $162.01K derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $270.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $162.27K derived: sum of 2 quarters · filed 2014-03-31 | $162.27K derived: sum of 3 quarters · filed 2014-03-31 | $81.27K 10-K · filed 2014-03-31 | -$81.27K 10-K · filed 2013-04-05 | |||
| 2012-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $162.00K derived: sum of 2 quarters · filed 2013-11-14 | $81.00K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$81.00K 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$81.00K 10-Q · filed 2013-05-15 |