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 | -25.42% | 30.49% | -3.58% | 43.06% | 59.88% |
| Total Depreciation and Amortization | -34.18% | -24.19% | -3.31% | 29.76% | 69.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.19% | -52.99% | -22.90% | -96.20% | -112.13% |
| Change in Net Operating Assets | -385.44% | -332.79% | -373.75% | -221.76% | -139.16% |
| Cash from Operations | -38.18% | -41.38% | -268.54% | -145.82% | -189.48% |
| Capital Expenditure | -4.33% | -50.12% | -5,631.09% | -1,595.82% | -1,292.83% |
| Sale of Property, Plant, and Equipment | -70.27% | -76.71% | -74.57% | -73.62% | -71.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.27% | -72.18% | -1,251.30% | -978.43% | -987.59% |
| 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 | 42.23% | -100.35% | -100.56% | -100.53% | -100.48% |
| Cash from Financing | 42.23% | -100.35% | -100.56% | -100.53% | -100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65% | -176.50% | -162.24% | -148.12% | -140.33% |
