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Charlotte's Web Holdings, Inc. (CWEB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2600-0.0050 (-1.89%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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