Charlotte's Web Holdings, Inc. (CWBHF) - Kasstroomoverzicht per kwartaal

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CWBHF
Financiële Gegevens

0.204 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.055	-9.591	-8.822	-15.144	2.845	-2.912	-35.229	-7.588	-7.87	-8.626	-117.495	-0.913	-5.388	-13.926	-14.718	-6.539	-14.43	-11.499	-18.778	-1.314	2.191	2.334	3.152	1.823	3.73	3.103	2.358	2.144	1.423	1.55
Afschrijvingen & Amortisatie Numbers are in millions	2.488	2.482	3.752	3.74	3.977	3.792	3.206	1.822	1.862	2.078	0.74	3.313	3.55	3.422	3.025	2.798	2.127	1.804	1.45	1.11	0.48	0.926	0.55	0.375	0.307	0.269	0.221	0.22	0.168	0.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.798	4.642	-13.988	0	0	0	0	0	-0.001	-2.385	-4.365	0.001	0.008	0.01	-0.001	14.331	-2.065	-3.437	0.018	-0.2	2.577	-2.433	-0.193	0.009	-0.133	-0.25	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.237	0.842	0.454	0.647	0.624	0.375	0.717	0.664	0.643	1.379	0.897	1.596	1.38	1.61	1.561	2.026	2.044	0.266	1.669	0.56	0.441	0.308	0.227	0.218	0.162	0.259	0.166	0.136	0.083	0.075
Verandering in Werkkapitaal Numbers are in millions	-0.325	-3.228	0.774	-3.801	5.351	-3.935	0.421	0.658	3.185	0.506	-1.428	-2.189	-2.546	-2.508	-2.649	-14.322	4.661	-16.816	-3.446	-7.108	-14.881	-7.389	-7.554	-6.661	-1.905	0.574	-0.3	-0.459	0.553	-0.851
Vorderingen Numbers are in millions	-0.249	0.098	0.355	-0.047	0.108	-1.212	0.018	0.498	0.202	2.228	-0.948	-3.212	-2.522	-4.442	1.618	-6.333	-2.044	-5.098	18.081	11.026	-6.584	-0.769	-1.363	-0.619	-0.532	-0.295	-0.639	-0.439	0.075	-0.327
Voorraden Numbers are in millions	-0.006	-1.021	0.805	0.715	1.691	1.187	1.618	2.523	-1.432	-0.979	1.899	-0.561	-0.054	-0.261	-4.454	2.088	0.933	-0.349	-20.047	-23.155	-7.141	-3.155	-8.285	-10.273	-0.755	-0.363	-1.346	-0.524	-0.216	-0.291
Crediteuren Numbers are in millions	-0.949	0.663	0.479	-0.511	1.281	-1.098	1.414	-2.044	0.603	-2.797	-5.417	1.373	-0.156	1.289	-0.308	-10.344	5.495	-3.437	2.764	1.998	-0.786	-0.516	-0.296	2.262	0.597	-0.132	0.646	-0.203	0	0
Overig Werkkapitaal Numbers are in millions	-0.07	-2.304	-0.865	-3.958	2.271	-2.812	-2.629	-4.361	3.812	2.054	3.038	0.211	0.186	0.906	0.495	0.267	0.277	-7.932	-4.244	3.023	-0.37	-2.949	2.39	1.969	-1.215	1.364	1.039	0.707	0.694	-0.233
Overige Niet-Contante Posten Numbers are in millions	9.402	9.077	8.283	2.076	2.255	-3.393	28.169	0.641	2.575	-0.016	108.31	-5.73	0.83	3.666	7.729	-5.543	-1.515	-2.95	12.485	0.642	0.196	0.332	-1.365	2.097	-0.077	-0.143	0.389	0.744	-1.809	1.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.722	-7.147	-2.357	-7.84	1.064	-6.073	-2.716	1.685	0.395	-4.679	-8.977	-6.308	-6.539	-7.735	-5.044	-21.57	-7.114	-14.864	-8.685	-9.547	-11.555	-3.689	-2.413	-4.581	2.024	4.071	2.701	2.535	0.418	1.895
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.262	-2.051	-0.695	-2.828	-0.19	-0.07	0.146	-0.078	-0.062	-0.271	-0.83	-0.82	-1.545	-1.723	-5.917	-12.153	-8.663	-1.524	-4.247	-6.747	-3.291	-0.768	-3.061	-1.179	-0.499	-0.825	-0.518	-0.454	-0.694	-0.256
Netto Overnames Numbers are in millions	0.001	0.027	0.067	0.082	0.037	0	0.299	0	0	0	0	0	0.001	0.008	-0.034	0	11.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.027	0.066	0.001	0.043	-0.04	0.007	0.354	0.271	-0.271	0.131	0.119	0.221	-7.342	-1.662	1.087	9.421	-0.03	-0.604	0.087	-2.206	0.061	0.501	0.116	0.059	0.176	0.051	-0.335	0.115	-0.276
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.261	-2.024	-0.627	-2.745	-0.111	-0.04	0.452	0.276	-0.062	-0.271	-0.699	-0.701	-1.324	-9.065	-7.579	-11.066	0.758	-1.554	-4.851	-6.66	-5.497	-0.707	-2.56	-1.063	-0.44	-0.649	-0.467	-0.789	-0.579	-0.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.254	0	0	0	-1.503	0	0	0	-2.742	-0.453	-0.464	-1.313	-1.388	-1.37	-0.736	-0.468	-0.73	-0.567	-1.006	-0.377	-0.076	-0.075	-1.122	-0.094	-0.085	-0.081	-0.064	-0.024
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.361	1.905	1.427	0.03	0.572	0	0	0	49.81	0	0	0	0	76.214	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.003	0	0	0	0.138	0	-0.026	-0.112	0	-3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.021	-0.098	-0.05	-0.127	-0.006	-0.069	54.22	-0.204	-0.013	-0.047	5.359	1.831	0.833	0.016	0.923	0.077	53.876	1.369	-1.971	0.323	0.434	0.424	-0.906	-1.92	-0.062	0	0	0.038	0	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.021	-0.098	-0.304	-0.127	-0.006	-0.069	52.714	-0.265	-0.013	-0.047	5.359	1.831	0.833	0.016	-0.465	-1.293	53.14	0.901	47.109	-0.244	-0.572	0.047	-0.982	74.219	-1.184	-0.094	-0.085	-0.043	-0.064	0.976
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.651	11.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-5.944	-9.105	-3.196	-10.712	0.947	-6.182	50.45	1.696	0.32	-4.997	-1.575	-6.027	-7.952	-17.755	-13.088	-33.929	46.784	-15.517	33.573	-16.451	-17.624	-4.349	-5.955	68.575	0.4	3.328	2.149	1.704	-0.226	2.339
Kaspositie aan het Einde van de Periode Numbers are in millions	32.526	38.47	47.575	51.016	61.728	60.781	66.963	16.513	14.817	14.497	19.494	21.069	27.096	35.048	52.803	65.891	99.82	53.036	68.553	34.98	51.431	69.055	73.404	79.359	10.784	10.384	7.056	4.907	3.203	3.429

Charlotte's Web Holdings, Inc.

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