Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.80% | 47.66% | -14.77% | -12.22% | 43.31% |
| Total Depreciation and Amortization | -1.94% | 1.37% | -0.16% | -31.72% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.72% | -72.43% | 30.09% | 70.43% | -74.47% |
| Change in Net Operating Assets | 99.07% | -1,699.67% | 90.62% | -727.08% | 113.60% |
| Cash from Operations | 76.38% | -61.27% | 34.48% | -182.97% | 67.64% |
| Capital Expenditure | 30.16% | 74.92% | 39.03% | -204.73% | 76.10% |
| Sale of Property, Plant, and Equipment | 340.00% | 400.00% | -96.30% | -59.09% | -20.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.13% | 75.30% | 38.27% | -233.28% | 77.78% |
| 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 | 20.00% | 25.00% | 79.59% | -100.00% | 61.42% |
| Cash from Financing | 20.00% | 25.00% | 79.59% | -100.00% | 61.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.69% | -32.31% | 35.78% | -191.30% | 70.16% |
