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 | -26.42M | -29.85M | -35.06M | -44.42M | -30.52M |
| Total Depreciation and Amortization | 9.94M | 9.98M | 11.16M | 12.37M | 13.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25M | 7.67M | 10.40M | 16.62M | 1.34M |
| Change in Net Operating Assets | -6.61M | -9.07M | -8.50M | -6.83M | -1.18M |
| Cash from Operations | -16.85M | -21.26M | -22.01M | -22.26M | -16.49M |
| Capital Expenditure | -2.31M | -3.85M | -4.31M | -6.82M | -5.68M |
| Sale of Property, Plant, and Equipment | 56.00K | 55.00K | 99.00K | 177.00K | 182.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -3.80M | -4.21M | -6.64M | -5.50M |
| 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 | -47.00K | -145.00K | -182.00K | -294.00K | -280.00K |
| Cash from Financing | -47.00K | -145.00K | -182.00K | -294.00K | -280.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.15M | -25.20M | -26.40M | -29.20M | -22.27M |