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 | 51.25% | 13.42% | -25.42% | 30.49% | -3.58% |
| Total Depreciation and Amortization | -35.68% | -28.32% | -34.18% | -24.19% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.72% | 366.42% | 257.19% | -52.99% | -22.90% |
| Change in Net Operating Assets | -19.53% | -462.64% | -385.44% | -332.79% | -373.75% |
| Cash from Operations | 27.39% | -2.17% | -38.18% | -41.38% | -268.54% |
| Capital Expenditure | 82.60% | 59.30% | -4.33% | -50.12% | -5,631.09% |
| Sale of Property, Plant, and Equipment | -20.90% | -69.23% | -70.27% | -76.71% | -74.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.24% | 58.97% | -8.27% | -72.18% | -1,251.30% |
| 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 | 82.31% | 83.21% | 42.23% | -100.35% | -100.56% |
| Cash from Financing | 82.31% | 83.21% | 42.23% | -100.35% | -100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.87% | 14.00% | -31.65% | -176.50% | -162.24% |