Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,846 | -$23,796 | -$59,313 | -$137,722 |
| Dep. & Amort. | $9,979 | $15,160 | $8,968 | $11,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,520 | $2,100 | $3,403 | $5,483 |
| Change in WC | -$8,633 | -$1,869 | $4,770 | -$8,671 |
| Other Non-Cash | $5,719 | -$6,981 | $36,857 | $100,326 |
| Operating Cash Flow | -$21,261 | -$15,386 | -$5,315 | -$29,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,851 | -$3,691 | -$265 | -$4,918 |
| Net Acquisitions | $0 | $0 | $634 | $13 |
| Inv. Purchases | $0 | $0 | $0 | -$8,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$13 |
| Other Inv. Act. | $55 | $185 | $26 | $1,129 |
| Investing Cash Flow | -$3,796 | -$3,506 | $395 | -$11,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $52,761 | $0 |
| Stock Issued | $0 | $0 | $0 | $8,257 |
| Stock Repurch. | $0 | $0 | -$64 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$145 | -$251 | -$308 | -$218 |
| Financing Cash Flow | -$145 | -$251 | $52,389 | $8,039 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,202 | -$19,143 | $47,469 | -$33,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,820 | $66,963 | $19,494 | $52,803 |
| End Cash | $22,618 | $47,820 | $66,963 | $19,494 |
| Free Cash Flow | -$25,112 | -$19,077 | -$5,580 | -$34,477 |