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    CWEB — Charlotte's Web Holdings Cashflow Statement

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    Annual cashflow statement for Charlotte's Web Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-30.7-138-59.3-23.8-29.8
    Depreciation
    Non-Cash Items2.0110640.3-4.887.67
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-30.2-8.674.77-1.87-9.07
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-52-29.6-5.32-15.4-21.3
    Capital Expenditures-28.3-4.92-0.265-3.69-3.85
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.1-6.870.660.1850.055
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.2-11.80.395-3.51-3.8
    Financing Cash Flow Items-0.828-0.248-0.308-0.251-0.145
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities55.48.0452.4-0.251-0.145
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.8-33.347.5-19.1-25.2