Toronto - Free Realtime Quote CAD
Charlotte's Web Holdings, Inc. (CWEB.TO)
As of 11:17 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22,260.0000
-15,386.0000
-5,315.0000
-29,559.0000
-52,029.0000
--
Investing Cash Flow
-6,643.0000
-3,506.0000
395.0000
-11,789.0000
-19,157.0000
--
Financing Cash Flow
-294.0000
-251.0000
52,389.0000
8,039.0000
55,436.0000
--
End Cash Position
32,531.0000
47,820.0000
66,963.0000
19,494.0000
52,803.0000
--
Income Tax Paid Supplemental Data
--
--
--
--
--
1,765.0000
Interest Paid Supplemental Data
--
--
--
--
1,260.0000
326.0000
Capital Expenditure
-6,820.0000
-3,691.0000
-265.0000
-4,918.0000
-28,257.0000
--
Issuance of Capital Stock
--
--
--
8,257.0000
53,797.0000
49,810.0000
Issuance of Debt
--
--
52,761.0000
--
--
--
Repayment of Debt
--
--
--
--
-3,962.0000
-2,680.0000
Repurchase of Capital Stock
--
--
-64.0000
--
-19.0000
--
Free Cash Flow
-29,080.0000
-19,077.0000
-5,580.0000
-34,477.0000
-80,286.0000
--
12/31/2019 - 9/13/2018
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