Charlotte's Web Holdings, Inc.
CWBHF
$0.1059
-$0.0141-11.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -6.21M | -3.37M | -5.79M | -11.06M |
| Total Depreciation and Amortization | 512.00K | 2.45M | 2.47M | 2.52M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 1.78M | -847.00K | 1.15M | 4.17M |
| Change in Net Operating Assets | -1.86M | -785.00K | -51.00K | -5.47M | -304.00K |
| Cash from Operations | -4.02M | -2.77M | -1.79M | -7.59M | -4.70M |
| Capital Expenditure | -131.00K | -521.00K | -220.00K | -315.00K | -1.26M |
| Sale of Property, Plant, and Equipment | 85.00K | 28.00K | 22.00K | 5.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.00K | -493.00K | -198.00K | -310.00K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -12.00K | -15.00K | -20.00K |
| Cash from Financing | -25.00K | -- | -12.00K | -15.00K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -3.26M | -2.00M | -7.91M | -5.98M |