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Charlotte's Web Holdings, Inc. (CWEB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.1850+0.0100 (+5.71%)
As of 02:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22,260
-15,386
-5,315
-29,559
-52,029
-
Investing Cash Flow
-6,643
-3,506
395
-11,789
-19,157
-
Financing Cash Flow
-294
-251
52,389
8,039
55,436
-
End Cash Position
32,531
47,820
66,963
19,494
52,803
-
Income Tax Paid Supplemental Data
-
-
-
-
-
1,765
Interest Paid Supplemental Data
-
-
-
-
1,260
326
Capital Expenditure
-6,820
-3,691
-265
-4,918
-28,257
-
Issuance of Capital Stock
-
-
-
8,257
53,797
49,810
Issuance of Debt
-
-
52,761
0
-
-
Repayment of Debt
-
-
-
-
-3,962
-2,680
Repurchase of Capital Stock
-
-
-64
-
-19
0
Free Cash Flow
-29,080
-19,077
-5,580
-34,477
-80,286
-