Charlotte's Web Holdings, Inc. (CWBHF)
USD 0.08
(3.72%)
USD 0.08
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.41 Million | -5.31 Million | -29.55 Million | -48.59 Million | -33.47 Million | -899 Thousand |
| Net Income | -24.23 Million | -59.31 Million | -137.72 Million | -47.18 Million | -15.56 Million | 11.8 Million |
| Depreciation & Amortization | 15.43 Million | 8.96 Million | 11.02 Million | 9.75 Million | 3.96 Million | 1.5 Million |
| Deferred income taxes | -25 Million | - | - | 14.34 Million | -5.68 Million | -40 Thousand |
| Stock-based compensation | 2.1 Million | 3.4 Million | 5.48 Million | 4.32 Million | 2.97 Million | 866 Thousand |
| Change in working capital | -1.64 Million | 4.77 Million | -8.67 Million | -29.12 Million | -32.82 Million | -15.54 Million |
| Other non-cash items | 17.93 Million | 36.85 Million | 100.32 Million | -2.27 Million | 13.65 Million | 512 Thousand |
| Investing Cash Flow | -3.57 Million | 395 Thousand | -11.78 Million | -19.44 Million | -17.71 Million | -4.71 Million |
| Investments in PPE | -3.75 Million | -265 Thousand | -4.91 Million | -28.25 Million | -15.05 Million | -5.56 Million |
| Acquisitions | 188.39 Thousand | 633.84 Thousand | 12.88 Thousand | 11.18 Million | 55.25 Thousand | 35.11 Thousand |
| Investment purchases | - | - | -8 Million | - | - | - |
| Sales/Maturities of investments | - | - | -12.88 Thousand | - | - | - |
| Other Investing Activities | 1.00 | 26.15 Thousand | 1.12 Million | -2.36 Million | -2.71 Million | 852 Thousand |
| Financing Cash Flow | -509.16 Thousand | 52.38 Million | 8.03 Million | 52.28 Million | 46.34 Million | 71.95 Million |
| Debt repayment | -253.56 Thousand | -3.84 Million | - | -3.96 Million | -2.68 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -64 Thousand | - | -19 Thousand | - | - |
| Common Stock Issuance | - | - | 8.21 Million | 57.16 Million | 49.81 Million | 76.25 Million |
| Other Financing Activities | -255.6 Thousand | 56.29 Million | 8.03 Million | 1.56 Million | -790 Thousand | -2.93 Million |
| Accounts receivables | 3.51 Million | 2.94 Million | -948 Thousand | -11.85 Million | 18.43 Million | -2.8 Million |
| Accounts payables | 151 Thousand | -3.57 Million | -2.91 Million | -8.59 Million | 3.46 Million | 2.43 Million |
| Inventory | 4.45 Million | 1.73 Million | 1.02 Million | -1.78 Million | -53.49 Million | -19.67 Million |
| Other working capital | -9.77 Million | 3.67 Million | -5.83 Million | -6.89 Million | -1.21 Million | 4.5 Million |
| Cash at beginning of period | 66.93 Million | 19.49 Million | 52.8 Million | 68.55 Million | 73.4 Million | 7.05 Million |
| Cash at end of period | 47.57 Million | 66.96 Million | 19.49 Million | 52.8 Million | 68.55 Million | 73.4 Million |
| Capital Expenditure | -3.75 Million | -265 Thousand | -4.91 Million | -28.25 Million | -15.05 Million | -5.56 Million |
| Effect of forex changes on cash | 351.05 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -19.35 Million | 47.46 Million | -33.3 Million | -15.75 Million | -4.85 Million | 66.34 Million |
| Free Cash Flow | -19.17 Million | -5.58 Million | -34.47 Million | -76.84 Million | -48.52 Million | -6.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.05 Million | -9.59 Million | -8.82 Million | -24.23 Million | -15.14 Million | 2.84 Million |
| Depreciation & Amortization | 2.48 Million | 2.48 Million | 3.75 Million | 15.43 Million | 3.74 Million | 3.97 Million |
| Deferred income taxes | - | - | -6.79 Million | -25 Million | 4.64 Million | -13.98 Million |
| Stock-based compensation | 237 Thousand | 842 Thousand | 454 Thousand | 2.1 Million | 647 Thousand | 624 Thousand |
| Change in working capital | -325.45 Thousand | -3.22 Million | 774.01 Thousand | -1.64 Million | -3.8 Million | 5.35 Million |
| Other non-cash items | 9.4 Million | 9.07 Million | 8.28 Million | 17.93 Million | 2.07 Million | 2.25 Million |
| Investing Cash Flow | -1.26 Million | -2.02 Million | -627.27 Thousand | -3.57 Million | -2.74 Million | -111 Thousand |
| Investments in PPE | -1.26 Million | -2.05 Million | -694.73 Thousand | -3.75 Million | -2.82 Million | -190.13 Thousand |
| Acquisitions | 1189.82 | 26.87 Thousand | 67.46 Thousand | 188.39 Thousand | 82.26 Thousand | 36.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 27 Thousand | 66 Thousand | 1.00 | 734.00 | 42.53 Thousand |
| Financing Cash Flow | -20.56 Thousand | -97.56 Thousand | -303.88 Thousand | -509.16 Thousand | -127 Thousand | -6000.00 |
| Debt repayment | - | - | -253.56 Thousand | -253.56 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.56 Thousand | -97.56 Thousand | -50.32 Thousand | -255.6 Thousand | -127 Thousand | -6000.00 |
| Accounts receivables | -249.44 Thousand | 97.56 Thousand | 354.81 Thousand | 3.51 Million | -47 Thousand | 108 Thousand |
| Accounts payables | -949 Thousand | 663 Thousand | 479 Thousand | 151 Thousand | -511 Thousand | 1.28 Million |
| Inventory | -6497.00 | -1.02 Million | 804.91 Thousand | 4.45 Million | 715 Thousand | 1.69 Million |
| Other working capital | -69.5 Thousand | -2.3 Million | -864.7 Thousand | -9.77 Million | -3.95 Million | 2.27 Million |
| Cash at beginning of period | 38.47 Million | 47.57 Million | 50.77 Million | 66.93 Million | 61.72 Million | 60.78 Million |
| Cash at end of period | 32.52 Million | 38.47 Million | 47.57 Million | 47.57 Million | 51.01 Million | 61.72 Million |
| Capital Expenditure | -1.26 Million | -2.05 Million | -694.73 Thousand | -3.75 Million | -2.82 Million | -190.13 Thousand |
| Effect of forex changes on cash | - | - | -1.65 Million | 351.05 Thousand | 11.6 Million | - |
| Net cash flow / Change in cash | -5.94 Million | -9.1 Million | -3.19 Million | -19.35 Million | -10.71 Million | 947 Thousand |
| Free Cash Flow | -5.98 Million | -9.19 Million | -3.05 Million | -19.17 Million | -10.66 Million | 873.86 Thousand |
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