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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,966 | 1,501 | 696 | 242 |
| Income taxes - deferred | -5,684 | -40 | -146 | -403 |
| Accounts receivable | -1,010 | -2,809 | -1,330 | -724 |
| Accounts payable and accrued liabilities | 3,460 | 2,431 | 504 | -38 |
| Other Working Capital | -32,824 | -15,546 | -1,947 | -1,372 |
| Other Operating Activity | -1,384 | 13,564 | 9,772 | 2,316 |
| Operating Cash Flow | $-33,476 | $-899 | $7,549 | $21 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -5,564 | -1,922 | -847 |
| Other Investing Activity | -17,715 | 852 | -445 | 183 |
| Investing Cash Flow | $-17,715 | $-4,712 | $-2,367 | $-664 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -1,000 | 1,000 | N/A |
| Debt Issued | N/A | 0 | 38 | 358 |
| Debt Repayment | -2,680 | -367 | -254 | -100 |
| Common Stock Issued | 49,810 | 76,256 | N/A | 555 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 |
| Other Financing Activity | -790 | -2,930 | 0 | 0 |
| Financing Cash Flow | $46,340 | $71,959 | $784 | $812 |
| Beginning Cash Position | 73,404 | 7,056 | 1,090 | 921 |
| End Cash Position | 68,553 | 73,404 | 7,056 | 1,090 |
| Net Cash Flow | $-4,851 | $66,348 | $5,966 | $169 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,476 | -899 | 7,549 | 21 |
| Capital Expenditure | -15,053 | -5,564 | -1,922 | -847 |
| Free Cash Flow | -48,529 | -6,463 | 5,627 | -826 |