Production (Stage)
Charlotte's Web Holdings, Inc.
CWBHF
$0.0931
-$0.0003-0.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.44% | 41.80% | 47.66% | -14.77% | -12.22% |
| Total Depreciation and Amortization | -1.01% | -1.94% | 1.37% | -0.16% | -31.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.15% | -173.72% | -72.43% | 30.09% | 70.43% |
| Change in Net Operating Assets | -1,439.22% | 99.07% | -1,699.67% | 90.62% | -727.08% |
| Cash from Operations | -54.46% | 76.38% | -61.27% | 34.48% | -182.97% |
| Capital Expenditure | -136.82% | 30.16% | 74.92% | 39.03% | -204.73% |
| Sale of Property, Plant, and Equipment | 27.27% | 340.00% | 400.00% | -96.30% | -59.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.99% | 36.13% | 75.30% | 38.27% | -233.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 20.00% | 25.00% | 79.59% | -100.00% |
| Cash from Financing | -- | 20.00% | 25.00% | 79.59% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.89% | 74.69% | -32.31% | 35.78% | -191.30% |