Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-24.23	-59.31	-137.72	-47.19	-15.57	11.81	7.48	0.61
Depreciation & Amortization	15.44	8.97	11.03	9.75	3.97	1.5	0.7	0.24
Share-Based Compensation	2.1	3.4	5.48	4.33	2.98	0	0.46	0.32
Other Operating Activities	-8.72	41.63	91.66	-15.49	-24.85	-14.21	-1.08	-1.16
Operating Cash Flow	-15.41	-5.32	-29.56	-48.59	-33.48	-0.9	7.55	0.02
Operating Cash Flow Growth	-	-	-	-	-	-	35847.62%	-
Capital Expenditures	-3.76	-0.27	-4.92	-28.26	-15.05	-5.56	-1.92	-0.85
Acquisitions	0.19	0.63	0.01	11.18	0.06	0	0	0
Change in Investments	-	-	-7.99	-	-	-	-	-
Other Investing Activities	0	0.03	1.1	-2.37	-2.72	0.85	-0.45	0.18
Investing Cash Flow	-3.57	0.4	-11.79	-19.44	-17.72	-4.71	-2.37	-0.66
Common Stock Issued	0	0	8.26	57.17	49.81	76.26	0	0.56
Share Repurchases	0	-0.06	0	-0.02	0	0	0	-0
Other Financing Activities	-0.51	52.33	-0.22	-4.9	-3.47	-4.3	0.78	0.26
Financing Cash Flow	-0.51	52.39	8.04	52.28	46.34	71.96	0.78	0.81
Net Cash Flow	-19.36	47.47	-33.31	-15.75	-4.85	66.35	5.97	0.17
Free Cash Flow	-19.17	-5.58	-34.48	-76.85	-48.53	-6.46	5.63	-0.83
Free Cash Flow Margin	-29.81%	-7.53%	-35.88%	-80.70%	-51.30%	-9.30%	14.07%	-5.61%
Free Cash Flow Per Share	-0.13	-0.04	-0.24	-0.61	-0.50	-0.07	0.06	-0.01

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