CHARLIE’S HOLDINGS, INC. Repayments of Convertible Debt
CHARLIE’S HOLDINGS, INC. (CHUC) reported Repayments of Convertible Debt of $235.99 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-06-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2018-06-26
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for the quarter ending 2016-12-31 was -$348.78K.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for the quarter ending 2016-09-30 was $300.00K, a 51.01% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for the quarter ending 2016-06-30 was $0.00.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for the quarter ending 2016-03-31 was $403.78K, a 86.48% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for fiscal 2017 was $235.99K, a 33.52% decline from fiscal 2016.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for fiscal 2016 was $355.00K, a 89.85% decline from fiscal 2015.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for fiscal 2015 was $3.50M.
- CHARLIE’S HOLDINGS, INC. repayments of convertible debt for fiscal 2014 was -$1.94M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $235.99K 10-K · filed 2018-06-26 | |||||
| 2016-12-31 | -$348.78K derived: 10-K 12 month − 3 quarters · filed 2017-03-31 | -$48.78K derived: sum of 2 quarters · filed 2017-03-31 | -$48.78K derived: sum of 3 quarters · filed 2017-03-31 | $355.00K 10-K · filed 2017-03-31 | ||
| 2016-09-30 | $300.00K 10-Q · filed 2016-11-14 | $300.00K derived: sum of 2 quarters · filed 2016-11-14 | $703.78K derived: sum of 3 quarters · filed 2016-11-14 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-11-14 | $403.78K derived: sum of 2 quarters · filed 2016-11-14 | ||||
| 2016-03-31 | $403.78K 10-Q · filed 2016-11-14 | |||||
| 2015-12-31 | $3.50M 10-K · filed 2017-03-31 | -$2.88M 10-K · filed 2016-03-24 | ||||
| 2015-09-30 | $198.67K 10-Q · filed 2015-11-13 | |||||
| 2015-03-31 | $2.99M 10-Q · filed 2015-11-13 | |||||
| 2014-12-31 | -$1.94M 10-K · filed 2016-03-24 | |||||
| 2014-03-31 | $20.00K 10-Q · filed 2014-11-13 | |||||
| 2013-12-31 | -$2.95M 10-K · filed 2014-03-31 | |||||
| 2013-06-30 | -$37.00K 10-Q · filed 2013-08-14 | -$209.00K derived: sum of 2 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$172.00K 10-Q · filed 2013-11-14 | -$135.00K 10-Q · filed 2013-08-14 |