Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.22% | -38.67% | 0.35% | 38.15% | 51.25% |
| Total Depreciation and Amortization | -17.91% | -44.12% | -36.64% | -36.14% | -35.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.68% | 218.91% | 63.85% | -49.86% | -65.72% |
| Change in Net Operating Assets | 100.06% | 55.00% | 63.86% | 44.81% | -19.53% |
| Cash from Operations | 31.70% | 16.13% | 33.58% | 36.21% | 27.39% |
| Capital Expenditure | 104.47% | 97.88% | 85.74% | 79.80% | 82.60% |
| Sale of Property, Plant, and Equipment | -79.29% | 101.79% | 149.09% | 45.45% | -20.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.83% | 102.84% | 89.15% | 82.75% | 84.24% |
| 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 | -519.23% | -93.62% | 65.52% | 74.73% | 82.31% |
| Cash from Financing | 18,711.54% | -93.62% | 65.52% | 74.73% | 82.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.59% | 26.07% | 42.14% | 43.89% | 40.87% |