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    CWEB — Charlottes Web Holdings Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-138-59.3-23.8-29.8-29.7
    Depreciation
    Non-Cash Items10640.3-4.887.6712.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8.674.77-1.87-9.07-3.28
    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-29.6-5.32-15.4-21.3-14.1
    Capital Expenditures-4.92-0.265-3.69-3.85-0.549
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.870.660.1850.0550.137
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.80.395-3.51-3.8-0.412
    Financing Cash Flow Items-0.248-0.308-0.251-0.145-0.05
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.0452.4-0.251-0.145-0.05
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-33.347.5-19.1-25.2-14.6