Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -21.66M | -26.42M | -29.85M | -35.06M | -44.42M |
Total Depreciation and Amortization | 7.96M | 9.94M | 9.98M | 11.16M | 12.37M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.70M | 6.25M | 7.67M | 10.40M | 16.62M |
Change in Net Operating Assets | -8.16M | -6.61M | -9.07M | -8.50M | -6.83M |
Cash from Operations | -16.16M | -16.85M | -21.26M | -22.01M | -22.26M |
Capital Expenditure | -1.19M | -2.31M | -3.85M | -4.31M | -6.82M |
Sale of Property, Plant, and Equipment | 140.00K | 56.00K | 55.00K | 99.00K | 177.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.05M | -2.26M | -3.80M | -4.21M | -6.64M |
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 | -52.00K | -47.00K | -145.00K | -182.00K | -294.00K |
Cash from Financing | -52.00K | -47.00K | -145.00K | -182.00K | -294.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.26M | -19.15M | -25.20M | -26.40M | -29.20M |