Charlottes Web Holdings Inc (CWEB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,323 | 9,979 | 15,160 | 8,968 | 11,025 |
| Accounts receivable | 368 | 361 | 3,452 | 13,710 | -948 |
| Accounts payable and accrued liabilities | -1,089 | -1,664 | 151 | -3,577 | -2,911 |
| Other Working Capital | -3,277 | -9,068 | -1,869 | 4,770 | -8,671 |
| Other Operating Activity | -16,446 | -20,869 | -32,280 | -29,186 | -28,054 |
| Operating Cash Flow | $-14,121 | $-21,261 | $-15,386 | $-5,315 | $-29,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -3,851 | -3,691 | -265 | -4,918 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -8,000 |
| Other Investing Activity | 137 | 55 | 185 | 660 | 1,129 |
| Investing Cash Flow | $-412 | $-3,796 | $-3,506 | $395 | $-11,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 52,761 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,257 |
| Common Stock Repurchased | N/A | N/A | N/A | -64 | N/A |
| Other Financing Activity | -50 | -145 | -251 | -308 | -218 |
| Financing Cash Flow | $-50 | $-145 | $-251 | $52,389 | $8,039 |
| Beginning Cash Position | 22,618 | 47,820 | 66,963 | 19,494 | 52,803 |
| End Cash Position | 8,035 | 22,618 | 47,820 | 66,963 | 19,494 |
| Net Cash Flow | $-14,583 | $-25,202 | $-19,143 | $47,469 | $-33,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,121 | -21,261 | -15,386 | -5,315 | -29,559 |
| Capital Expenditure | -549 | -3,851 | -3,691 | -265 | -4,918 |
| Free Cash Flow | -14,670 | -25,112 | -19,077 | -5,580 | -34,477 |