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 | -29.85M | -35.06M | -44.42M | -30.52M | -23.80M |
| Total Depreciation and Amortization | 9.98M | 11.16M | 12.37M | 13.86M | 15.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67M | 10.40M | 16.62M | 1.34M | -4.88M |
| Change in Net Operating Assets | -9.07M | -8.50M | -6.83M | -1.18M | -1.87M |
| Cash from Operations | -21.26M | -22.01M | -22.26M | -16.49M | -15.39M |
| Capital Expenditure | -3.85M | -4.31M | -6.82M | -5.68M | -3.69M |
| Sale of Property, Plant, and Equipment | 55.00K | 99.00K | 177.00K | 182.00K | 185.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80M | -4.21M | -6.64M | -5.50M | -3.51M |
| 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 | -145.00K | -182.00K | -294.00K | -280.00K | -251.00K |
| Cash from Financing | -145.00K | -182.00K | -294.00K | -280.00K | -251.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20M | -26.40M | -29.20M | -22.27M | -19.14M |
