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 | 35.52% | 60.77% | 61.79% | -488.65% | -230.84% |
| Total Depreciation and Amortization | -1.76% | -32.24% | -32.54% | -37.42% | -34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.44% | -145.05% | -84.40% | 137.52% | 206.16% |
| Change in Net Operating Assets | 75.79% | -109.86% | -43.94% | -105.68% | 17.61% |
| Cash from Operations | 61.44% | 29.37% | 3.24% | -542.11% | -18.21% |
| Capital Expenditure | 74.71% | 67.46% | 88.86% | -973.50% | -2,842.86% |
| Sale of Property, Plant, and Equipment | 3.70% | -66.67% | -93.98% | -83.33% | -10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.75% | 67.54% | 88.71% | -1,030.63% | -4,982.50% |
| 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 | -- | 75.51% | 88.19% | -233.33% | -42.03% |
| Cash from Financing | -- | 75.51% | 88.19% | -233.33% | -42.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.97% | 37.36% | 26.15% | -731.36% | -50.60% |