Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS: CWBHF · Delayed Price · USD
0.160
+0.008 (5.47%)
Jun 14, 2024, 10:27 AM EDT - Market open

Charlotte's Web Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2016
Net Income
-24.23-59.31-137.72-47.19-15.57
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Depreciation & Amortization
15.448.9711.039.753.97
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Share-Based Compensation
2.13.45.484.332.98
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Other Operating Activities
-8.7241.6391.66-15.49-24.85
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Operating Cash Flow
-15.41-5.32-29.56-48.59-33.48
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Capital Expenditures
-3.76-0.27-4.92-28.26-15.05
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Acquisitions
0.190.630.0111.180.06
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Change in Investments
---7.99--
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Other Investing Activities
00.031.1-2.37-2.72
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Investing Cash Flow
-3.570.4-11.79-19.44-17.72
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Common Stock Issued
008.2157.1749.81
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Share Repurchases
0-0.060-0.020
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Other Financing Activities
-0.5152.33-0.18-4.9-3.47
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Financing Cash Flow
-0.5152.398.0452.2846.34
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Net Cash Flow
-19.3647.47-33.31-15.75-4.85
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Free Cash Flow
-19.17-5.58-34.48-76.85-48.53
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Free Cash Flow Margin
-29.81%-7.53%-35.88%-80.70%-51.30%
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Free Cash Flow Per Share
-0.13-0.04-0.24-0.61-0.50
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.