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 | -239.16% | -0.54% | 43.13% | 35.52% | 60.77% |
| Total Depreciation and Amortization | -32.38% | -33.06% | -79.43% | -1.76% | -32.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.83% | -41.95% | -13.27% | -44.44% | -145.05% |
| Change in Net Operating Assets | 2,772.55% | 63.48% | -510.86% | 75.79% | -109.86% |
| Cash from Operations | -4.63% | 28.03% | 14.58% | 61.44% | 29.37% |
| Capital Expenditure | 145.91% | 100.63% | 89.57% | 74.71% | 67.46% |
| Sale of Property, Plant, and Equipment | -31.82% | 80.00% | 8,400.00% | 3.70% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.59% | 103.55% | 96.33% | 75.75% | 67.54% |
| 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 | -33.33% | 40.00% | -25.00% | -- | 75.51% |
| Cash from Financing | -33.33% | 40.00% | -25.00% | -- | 75.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34% | 31.01% | 31.61% | 64.97% | 37.36% |