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Charlotte's Web Holdings Inc (CWEB.TO)

Charlotte's Web Holdings Inc (CWEB.TO)
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Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 49,667 63,155 74,139 96,092 95,226
Sales Growth -21.36% -14.82% -22.85% +0.91% +0.67%
Net Income -29,846 -23,796 -59,313 -137,722 -47,186
Net Income Growth -25.42% +59.88% +56.93% -191.87% -203.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 113,442 152,548 187,642 171,513 310,881
Total Assets Growth -25.64% -18.70% +9.40% -44.83% +39.44%
Total Liabilities 86,356 96,990 110,137 41,067 56,652
Total Liabilities Growth -10.96% -11.94% +168.19% -27.51% -18.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -21,261 -15,386 -5,315 -29,559 -48,592
Operating Cash Flow Growth -38.18% -189.48% +82.02% +39.17% -45.15%
Net Cash Flow -25,202 -19,143 47,469 -33,309 -15,750
Change in Net Cash Flow -31.65% -140.33% +242.51% -111.49% -224.68%
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