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

Toronto - Toronto Real Time Price. Currency in CAD
0.1750+0.0050 (+2.94%)
At close: 03:59PM EST
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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
Operating Cash Flow
-22,006
-15,386
-5,315
-29,559
-52,029
Investing Cash Flow
-4,208
-3,506
395
-11,789
-19,157
Financing Cash Flow
-182
-251
52,389
8,039
55,436
End Cash Position
24,620
47,820
66,963
19,494
52,803
Income Tax Paid Supplemental Data
-
-
-
-
-
Interest Paid Supplemental Data
-
-
-
-
1,260
Capital Expenditure
-4,307
-3,691
-265
-4,918
-28,257
Issuance of Capital Stock
-
-
-
8,257
53,797
Issuance of Debt
-
-
52,761
0
-
Repayment of Debt
-
-
-
-
-3,962
Repurchase of Capital Stock
-
-
-64
-
-19
Free Cash Flow
-26,313
-19,077
-5,580
-34,477
-80,286