Charlotte's Web Holdings, Inc.
OTC:CWBHF
0.204 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.796 | -59.313 | -137.722 | -47.186 | -15.567 | 11.808 | 7.475 | 0.614 |
| Depreciation & Amortization
| 15.16 | 8.968 | 11.025 | 9.754 | 3.966 | 1.501 | 0.696 | 0.242 |
| Deferred Income Tax
| 0 | 0 | 0 | 14.348 | -5.684 | -0.04 | -0.146 | -0.403 |
| Stock Based Compensation
| 2.1 | 3.403 | 5.483 | 4.326 | 2.978 | 0.866 | 0.46 | 0.323 |
| Change In Working Capital
| -1.869 | 4.77 | -8.671 | -29.126 | -32.824 | -15.546 | -1.947 | -1.372 |
| Accounts Receivables
| 3.452 | 2.946 | -0.948 | -11.857 | 18.43 | -2.809 | -1.33 | -0.724 |
| Inventory
| 4.376 | 1.73 | 1.023 | -1.782 | -53.498 | -19.676 | -2.377 | -2.134 |
| Accounts Payables
| 0.151 | -3.577 | -2.911 | -8.594 | 3.46 | 2.431 | 0.504 | -0.038 |
| Other Working Capital
| -9.848 | 3.671 | -5.835 | -6.893 | -1.216 | 4.508 | 1.256 | 1.524 |
| Other Non Cash Items
| -6.981 | 36.857 | 100.326 | -2.279 | 13.655 | 0.512 | 1.011 | 0.617 |
| Operating Cash Flow
| -15.386 | -5.315 | -29.559 | -48.592 | -33.476 | -0.899 | 7.549 | 0.021 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.691 | -0.265 | -4.918 | -28.257 | -15.053 | -5.564 | -1.922 | -0.847 |
| Acquisitions Net
| 0 | 0.634 | 0.013 | 11.181 | 0.055 | 0.035 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.185 | 0.026 | 1.129 | -2.365 | -2.717 | 0.852 | -0.445 | 0.183 |
| Investing Cash Flow
| -3.506 | 0.395 | -11.789 | -19.441 | -17.715 | -4.712 | -2.367 | -0.664 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 52.761 | 0 | 0 | -2.68 | -0.367 | 0.784 | 0.258 |
| Common Stock Issued
| 0 | 0 | 8.257 | 53.797 | 49.81 | 76.214 | 0 | 0.555 |
| Common Stock Repurchased
| 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.251 | -0.372 | -0.218 | 1.639 | -0.79 | -3.888 | 0 | 0 |
| Financing Cash Flow
| -0.251 | 52.389 | 8.039 | 52.283 | 46.34 | 71.959 | 0.784 | 0.812 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.143 | 47.469 | -33.309 | -15.75 | -4.851 | 66.348 | 5.966 | 0.169 |
| Cash At End Of Period
| 47.82 | 66.963 | 19.494 | 52.803 | 68.553 | 73.404 | 7.056 | 1.09 |