Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.34% | 7.47% | -1.22% | -84.44% | 41.80% |
| Total Depreciation and Amortization | -0.95% | 229.88% | -79.09% | -1.01% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.31% | -81.55% | 103.09% | 310.15% | -173.72% |
| Change in Net Operating Assets | 168.22% | -7.59% | -136.56% | -1,439.22% | 99.07% |
| Cash from Operations | 65.66% | -35.89% | -45.16% | -54.46% | 76.38% |
| Capital Expenditure | 4,950.00% | 101.53% | 74.86% | -136.82% | 30.16% |
| Sale of Property, Plant, and Equipment | 66.67% | -89.41% | 203.57% | 27.27% | 340.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 954.55% | 123.91% | 90.67% | -148.99% | 36.13% |
| 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 | -77.78% | 64.00% | -- | -- | 20.00% |
| Cash from Financing | -77.78% | 64.00% | -- | -- | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.48% | -33.48% | -25.39% | -62.89% | 74.69% |