Charlotte's Web Holdings Inc (CWEB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,689 | 512 | 2,449 | 2,474 | 2,523 |
| Accounts receivable | 951 | -366 | -394 | 528 | -13 |
| Accounts payable and accrued liabilities | -1,013 | -273 | 71 | -398 | -980 |
| Other Working Capital | -1,998 | -1,857 | -785 | -51 | -5,471 |
| Other Operating Activity | -5,089 | -2,034 | -4,109 | -4,345 | -3,645 |
| Operating Cash Flow | $-5,460 | $-4,018 | $-2,768 | $-1,792 | $-7,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | N/A | N/A | -220 | -315 |
| Other Investing Activity | 9 | -46 | -493 | 22 | 5 |
| Investing Cash Flow | $11 | $-46 | $-493 | $-198 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9 | -25 | 0 | -12 | -15 |
| Financing Cash Flow | $-9 | $-25 | $0 | $-12 | $-15 |
| Beginning Cash Position | 15,268 | 19,357 | 22,618 | 24,620 | 32,531 |
| End Cash Position | 9,810 | 15,268 | 19,357 | 22,618 | 24,620 |
| Net Cash Flow | $-5,458 | $-4,089 | $-3,261 | $-2,002 | $-7,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,460 | -4,018 | -2,768 | -1,792 | -7,586 |
| Capital Expenditure | N/A | -131 | -521 | -220 | -315 |
| Free Cash Flow | -5,460 | -4,149 | -3,289 | -2,012 | -7,901 |