Charlotte's Web Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-30.71	-24.23	-59.31	-137.72	-47.19	-15.57	Upgrade
Depreciation & Amortization	13.95	15.44	8.97	11.03	9.75	3.97	Upgrade
Share-Based Compensation	2.57	2.1	3.4	5.48	4.33	2.98	Upgrade
Other Operating Activities	-2.09	-8.72	41.63	91.66	-15.49	-24.85	Upgrade
Operating Cash Flow	-16.28	-15.41	-5.32	-29.56	-48.59	-33.48	Upgrade
Capital Expenditures	-5.76	-3.76	-0.27	-4.92	-28.26	-15.05	Upgrade
Acquisitions	0.21	0.19	0.63	0.01	11.18	0.06	Upgrade
Change in Investments	-	-	-	-7.99	-	-	Upgrade
Other Investing Activities	0.04	0	0.03	1.1	-2.37	-2.72	Upgrade
Investing Cash Flow	-5.51	-3.57	0.4	-11.79	-19.44	-17.72	Upgrade
Common Stock Issued	0	0	0	8.21	57.17	49.81	Upgrade
Share Repurchases	0	0	-0.06	0	-0.02	0	Upgrade
Other Financing Activities	-0.53	-0.51	52.33	-0.18	-4.9	-3.47	Upgrade
Financing Cash Flow	-0.53	-0.51	52.39	8.04	52.28	46.34	Upgrade
Net Cash Flow	-22.07	-19.36	47.47	-33.31	-15.75	-4.85	Upgrade
Free Cash Flow	-22.04	-19.17	-5.58	-34.48	-76.85	-48.53	Upgrade
Free Cash Flow Margin	-37.58%	-29.81%	-7.53%	-35.88%	-80.70%	-51.30%	Upgrade
Free Cash Flow Per Share	-0.14	-0.13	-0.04	-0.24	-0.61	-0.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.