Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -6.29M | -6.21M | -3.37M | -5.79M |
| Total Depreciation and Amortization | 1.69M | 512.00K | 2.45M | 2.47M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.00K | 3.62M | 1.78M | -847.00K | 1.15M |
| Change in Net Operating Assets | -2.00M | -1.86M | -785.00K | -51.00K | -5.47M |
| Cash from Operations | -5.46M | -4.02M | -2.77M | -1.79M | -7.59M |
| Capital Expenditure | 2.00K | -131.00K | -521.00K | -220.00K | -315.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 85.00K | 28.00K | 22.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.00K | -46.00K | -493.00K | -198.00K | -310.00K |
| 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 | -9.00K | -25.00K | -- | -12.00K | -15.00K |
| Cash from Financing | -9.00K | -25.00K | -- | -12.00K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | -4.09M | -3.26M | -2.00M | -7.91M |