Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Apr 2, 2025, 2:03 PM EST

Charlotte's Web Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-29.85-23.8-59.31-137.72-30.68
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Depreciation & Amortization
9.9815.168.9711.036.85
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Loss (Gain) From Sale of Assets
---0.39-0.01
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Asset Writedown & Restructuring Costs
-0.551.8498-
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Loss (Gain) From Sale of Investments
--10.7---
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Stock-Based Compensation
1.522.13.45.484.33
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Provision & Write-off of Bad Debts
0.141.241.231.510.83
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Other Operating Activities
6.011.9333.792.79-3.14
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Change in Accounts Receivable
0.36-0.812.95-0.951.47
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Change in Inventory
-1.524.381.731.02-1.78
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Change in Accounts Payable
-1.660.15-3.58-2.91-8.08
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Change in Income Taxes
-4.2610.760.68-8.13
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Change in Other Net Operating Assets
-6.25-9.85-7.09-8.88-13.69
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Operating Cash Flow
-21.26-15.39-5.32-29.56-52.03
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Capital Expenditures
-3.85-3.69-0.27-4.92-28.26
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Sale of Property, Plant & Equipment
0.060.190.660.010.09
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Cash Acquisitions
----11.18
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Other Investing Activities
----6.88-2.17
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Investing Cash Flow
-3.8-3.510.4-11.79-19.16
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Issuance of Common Stock
---8.2956.26
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Other Financing Activities
-0.15-0.2552.39-0.25-0.83
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Financing Cash Flow
-0.15-0.2552.398.0455.44
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Net Cash Flow
-25.2-19.1447.47-33.31-15.75
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Free Cash Flow
-25.11-19.08-5.58-34.48-80.29
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Free Cash Flow Margin
-50.56%-30.21%-7.53%-35.88%-84.31%
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Free Cash Flow Per Share
-0.16-0.13-0.04-0.24-0.64
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Levered Free Cash Flow
-13.64-3.8922.57-15.1-57.7
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Unlevered Free Cash Flow
-13.64-3.8922.57-15.1-57.7
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Change in Net Working Capital
1.29-7.58-41.96-3.9710.96
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.