CWEB — Charlotte's Web Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.52m
- CA$38.23m
- $63.16m
- 51
- 70
- 34
- 50
Annual cashflow statement for Charlotte's Web Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -30.7 | -138 | -59.3 | -23.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.9 | 2.01 | 106 | 40.3 | -4.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -30.2 | -8.67 | 4.77 | -1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| 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 | -33.5 | -52 | -29.6 | -5.32 | -15.4 |
| Capital Expenditures | -15.1 | -28.3 | -4.92 | -0.265 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | 9.1 | -6.87 | 0.66 | 0.185 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -19.2 | -11.8 | 0.395 | -3.51 |
| Financing Cash Flow Items | -2.86 | -0.828 | -0.248 | -0.308 | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | 55.4 | 8.04 | 52.4 | -0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.85 | -15.8 | -33.3 | 47.5 | -19.1 |