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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |