Production (Stage)
Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | -3.37M | -5.79M | -11.06M | -9.63M |
| Total Depreciation and Amortization | 2.45M | 2.47M | 2.52M | 2.49M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | -847.00K | 1.15M | 4.17M | 3.20M |
| Change in Net Operating Assets | -785.00K | -51.00K | -5.47M | -304.00K | -3.24M |
| Cash from Operations | -2.77M | -1.79M | -7.59M | -4.70M | -7.18M |
| Capital Expenditure | -521.00K | -220.00K | -315.00K | -1.26M | -2.06M |
| Sale of Property, Plant, and Equipment | 28.00K | 22.00K | 5.00K | 1.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -493.00K | -198.00K | -310.00K | -1.26M | -2.03M |
| 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 | -- | -12.00K | -15.00K | -20.00K | -98.00K |
| Cash from Financing | -- | -12.00K | -15.00K | -20.00K | -98.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | -2.00M | -7.91M | -5.98M | -9.31M |