Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$24 | -$59 | -$138 |
| Dep. & Amort. | $10 | $15 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $5 |
| Change in WC | -$9 | -$2 | $5 | -$9 |
| Other Non-Cash | $6 | -$7 | $37 | $100 |
| Operating Cash Flow | -$21 | -$15 | -$5 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$4 | -$4 | $0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $53 | $0 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | $52 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$19 | $47 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $67 | $19 | $53 |
| End Cash | $23 | $48 | $67 | $19 |
| Free Cash Flow | -$25 | -$19 | -$6 | -$34 |