Charlie's Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Charlie's Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Charlie's Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $240K, a 34.6% decline year-over-year.
  • Charlie's Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $893K, a 31.3% decline from 2022.
  • Charlie's Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.3M, a 44.3% increase from 2021.
  • Charlie's Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $901K, a 62.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $240K -$127K -34.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $367K +$367K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $0 -$1.78M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-19
Q1 2021 $1.78M +$1.78M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $0 +$979K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$979K -$1.48M -297% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $498K -$3.24M -86.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $3.74M +$3.12M +498% Jan 1, 2017 Mar 31, 2017 10-Q 2018-08-30
Q1 2016 $626K -$888K -58.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.51M -$101K -6.27% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $1.62M +$701K +76.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $914K -$712K -43.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 $1.63M +$1.04M +176% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $589K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.