Charlotte's Web Holdings, Inc. (TSX: CWEB)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Dec 20, 2024, 12:32 PM EST
Charlotte's Web Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -35.06 | -23.8 | -59.31 | -137.72 | -30.68 | -15.57 | Upgrade
|
| Depreciation & Amortization | 11.16 | 15.16 | 8.97 | 11.03 | 6.85 | 3.67 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.39 | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 1.84 | 98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.75 | 2.1 | 3.4 | 5.48 | 4.33 | 2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 1.24 | 1.23 | 1.51 | 0.83 | - | Upgrade
|
| Other Operating Activities | 7.91 | 1.93 | 33.79 | 2.79 | -3.14 | 7.53 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.81 | 2.95 | -0.95 | 1.47 | -1.01 | Upgrade
|
| Change in Inventory | -1.1 | 4.38 | 1.73 | 1.02 | -1.78 | -53.5 | Upgrade
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| Change in Accounts Payable | -0.79 | 0.15 | -3.58 | -2.91 | -8.08 | 3.46 | Upgrade
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| Change in Income Taxes | - | 4.26 | 10.76 | 0.68 | -8.13 | -1.49 | Upgrade
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| Change in Other Net Operating Assets | -6.79 | -9.85 | -7.09 | -8.88 | -13.69 | 19.71 | Upgrade
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| Operating Cash Flow | -22.01 | -15.39 | -5.32 | -29.56 | -52.03 | -33.48 | Upgrade
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| Capital Expenditures | -4.31 | -3.69 | -0.27 | -4.92 | -28.26 | -13.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.66 | 0.01 | 0.09 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | 11.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.28 | Upgrade
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| Other Investing Activities | - | - | - | -6.88 | -2.17 | -2.72 | Upgrade
|
| Investing Cash Flow | -4.21 | -3.51 | 0.4 | -11.79 | -19.16 | -17.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.68 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -2.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.29 | 56.26 | 51.88 | Upgrade
|
| Other Financing Activities | -0.18 | -0.25 | 52.39 | -0.25 | -0.83 | -2.86 | Upgrade
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| Financing Cash Flow | -0.18 | -0.25 | 52.39 | 8.04 | 55.44 | 46.34 | Upgrade
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| Net Cash Flow | -26.4 | -19.14 | 47.47 | -33.31 | -15.75 | -4.85 | Upgrade
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| Free Cash Flow | -26.31 | -19.08 | -5.58 | -34.48 | -80.29 | -47.25 | Upgrade
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| Free Cash Flow Margin | -49.79% | -30.21% | -7.53% | -35.88% | -84.31% | -49.95% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.12 | -0.04 | -0.24 | -0.64 | -0.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.77 | Upgrade
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| Levered Free Cash Flow | -15.12 | -3.89 | 22.57 | -15.1 | -57.7 | -53.46 | Upgrade
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| Unlevered Free Cash Flow | -15.12 | -3.89 | 22.57 | -15.1 | -57.7 | -53.25 | Upgrade
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| Change in Net Working Capital | 1.01 | -7.58 | -41.96 | -3.97 | 10.96 | 29.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.