$CHUC Cashflow Statement | Understand Stock

$CHUC

$0.16 +$0.01 (3.33%) Close

$CHUC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Income (loss) from discontinued operations, net of tax
Net income (loss) from continuing operations
Reconciliation of net loss to net cash used in operating activities:
Allowance for doubtful accounts
Depreciation and amortization
Accretion of debt discount
Loss on disposal of fixed assets
Change in fair value of derivative liabilities
Debt extinguishment loss
Amortization of operating lease right-of-use asset
Stock based compensation
Gain on sale of intellectual property
Subtotal of non-cash charges
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred revenue
Lease liabilities
Net cash used in operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash used in operating activities
Cash Flows from Investing Activities:
Proceeds from sale of intellectual property
Purchase of property, plant and equipment
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of common stock to related parties
Proceeds from issuance of common shares
Proceeds from issuance of notes payable
Nonrelated Party
Related Party
Total proceeds from issuance of notes payable
Proceeds from issuance of notes payable to related party
Repayment of notes payable
Nonrelated Party
Related Party
Total repayment of notes payable

Dividend payment
Net cash (used in) provided by financing activities
Net increase in cash
Cash, beginning of the period
Cash, end of the period

Supplemental Cash Flow Information
Cash paid for interest
Nonrelated Party
Related Party
Total cash paid for interest
Cash paid for interest to related party
Cash paid for income taxes
Conversion of Series A convertible preferred stock
Conversion of Series A Preferred Stock to Common Stock
Total conversion of Series A convertible preferred stock

Recognize minimum accrued interest
Exchange accounts payable with a note payable and warrants
Issuance of common shares from debt redemption
Accrued dividends payable on Series A convertible preferred stock
Reclassification of liability awards to equity
Warrants exercised for vendor credit
Right-of-use asset recognized in exchange for lease liability

Comments