Charlie's Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $893K -$407K -31.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $1.3M +$399K +44.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $901K -$1.52M -62.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $2.42M -$2.34M -49.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-12
2019 $4.75M +$12.7M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-05
2018 -$7.95M -$14.2M -227% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $6.28M +$962K +18.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $5.32M -$4.9M -48% Jan 1, 2016 Dec 31, 2016 10-K 2018-06-26
2015 $10.2M +$6.04M +144% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $4.18M -$4.39M -51.2% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-24
2013 $8.58M +$4.43M +107% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-02
2012 $4.15M +$2.92M +237% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.23M -$909K -42.5% Jan 1, 2011 Dec 31, 2011 10-K 2012-04-06
2010 $2.14M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.