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Charlotte's Web Holdings, Inc. (CWBHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1815+0.0015 (+0.83%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-30,518
-23,796
-59,313
-137,722
-30,681
-
Depreciation & amortization
13,861
15,160
8,968
11,025
6,847
-
Deferred income taxes
-
-
-
-
14,348
-5,684
Stock based compensation
2,567
2,100
3,403
5,483
4,326
-
Change in working capital
-1,176
-1,869
4,770
-11,039
-30,208
-
Accounts receivable
501
-809
2,946
-948
1,470
-
Inventory
2,163
4,376
1,730
1,023
-1,782
-
Accounts Payable
1,912
151
-3,577
-2,911
-8,075
-
Other working capital
-22,173
-19,077
-5,580
-34,477
-80,286
-
Other non-cash items
8,775
10,231
2,920
2,368
34
-
Net cash provided by operating activites
-16,492
-15,386
-5,315
-29,559
-52,029
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,681
-3,691
-265
-4,918
-28,257
-
Purchases of investments
-
-
0
-8,000
-
-
Other investing activites
182
185
660
1,129
-2,081
-
Net cash used for investing activites
-5,499
-3,506
395
-11,789
-19,157
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-3,962
-2,680
Common stock issued
-
-
-
8,257
53,797
49,810
Common stock repurchased
-
-
-64
-
-19
0
Other financing activites
-280
-251
52,389
-248
-828
-
Net cash used privided by (used for) financing activities
-280
-251
52,389
8,039
55,436
-
Net change in cash
-22,271
-19,143
47,469
-33,309
-15,750
-
Cash at beginning of period
60,781
66,963
19,494
52,803
68,553
-
Cash at end of period
38,510
47,820
66,963
19,494
52,803
-
Free Cash Flow
Operating Cash Flow
-16,492
-15,386
-5,315
-29,559
-52,029
-
Capital Expenditure
-5,681
-3,691
-265
-4,918
-28,257
-
Free Cash Flow
-22,173
-19,077
-5,580
-34,477
-80,286
-