Charlotte's Web Holdings Inc (CWEB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,979 | 15,160 | 8,968 | 11,025 | 9,754 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,348 |
| Accounts receivable | 361 | 3,452 | 13,710 | -948 | 2,276 |
| Accounts payable and accrued liabilities | -1,664 | 151 | -3,577 | -2,911 | -8,594 |
| Other Working Capital | -9,068 | -1,869 | 4,770 | -8,671 | -29,126 |
| Other Operating Activity | -20,869 | -32,280 | -29,186 | -28,054 | -37,250 |
| Operating Cash Flow | $-21,261 | $-15,386 | $-5,315 | $-29,559 | $-48,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,851 | -3,691 | -265 | -4,918 | -25,904 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,181 |
| Purchase Of Investment | N/A | N/A | 0 | -8,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,353 |
| Other Investing Activity | 55 | 185 | 660 | 1,129 | -2,365 |
| Investing Cash Flow | $-3,796 | $-3,506 | $395 | $-11,789 | $-19,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52,761 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,962 |
| Common Stock Issued | N/A | N/A | N/A | 8,257 | 57,165 |
| Common Stock Repurchased | N/A | N/A | -64 | N/A | -19 |
| Other Financing Activity | -145 | -251 | -308 | -218 | -901 |
| Financing Cash Flow | $-145 | $-251 | $52,389 | $8,039 | $52,283 |
| Beginning Cash Position | 47,820 | 66,963 | 19,494 | 52,803 | 68,553 |
| End Cash Position | 22,618 | 47,820 | 66,963 | 19,494 | 52,803 |
| Net Cash Flow | $-25,202 | $-19,143 | $47,469 | $-33,309 | $-15,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,261 | -15,386 | -5,315 | -29,559 | -48,592 |
| Capital Expenditure | -3,851 | -3,691 | -265 | -4,918 | -28,257 |
| Free Cash Flow | -25,112 | -19,077 | -5,580 | -34,477 | -76,849 |