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 | 13.42% | -25.42% | 30.49% | -3.58% | 43.06% |
| Total Depreciation and Amortization | -28.32% | -34.18% | -24.19% | -3.31% | 29.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.42% | 257.19% | -52.99% | -22.90% | -96.20% |
| Change in Net Operating Assets | -462.64% | -385.44% | -332.79% | -373.75% | -221.76% |
| Cash from Operations | -2.17% | -38.18% | -41.38% | -268.54% | -145.82% |
| Capital Expenditure | 59.30% | -4.33% | -50.12% | -5,631.09% | -1,595.82% |
| Sale of Property, Plant, and Equipment | -69.23% | -70.27% | -76.71% | -74.57% | -73.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.97% | -8.27% | -72.18% | -1,251.30% | -978.43% |
| 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 | 83.21% | 42.23% | -100.35% | -100.56% | -100.53% |
| Cash from Financing | 83.21% | 42.23% | -100.35% | -100.56% | -100.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00% | -31.65% | -176.50% | -162.24% | -148.12% |