CHARLOTTES WEB HOLDINGS INC (CWEB.CA) Stock Cash Flow
TSX:CWEB - Toronto Stock Exchange - CA16106R1091 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.42M | -29.85M | -23.80M | -59.31M | -137.72M | |||
| Depreciation Amortization | 9.94M | 9.98M | 15.16M | 8.97M | 11.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.61M | -9.07M | -1.87M | 4.77M | -8.67M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.25M | 7.67M | -4.88M | 40.26M | 105.81M | |||
| OPERATING CASH FLOW | -16.85M | -21.26M | -15.39M | -5.32M | -29.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -3.85M | -3.69M | -270.00K | -4.92M | |||
| Other Investing Activity | 56.00K | 55.00K | 185.00K | 660.00K | -6.87M | |||
| INVESTING CASH FLOW | -2.26M | -3.80M | -3.51M | 400.00K | -11.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 52.70M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 8.29M | |||
| Other Financing Activity | -47.00K | -145.00K | -251.00K | -310.00K | -250.00K | |||
| FINANCING CASH FLOW | -47.00K | -145.00K | -251.00K | 52.39M | 8.04M | |||
| CHANGE IN CASH | -19.15M | -25.20M | -19.14M | 47.47M | -33.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.85M | -21.26M | -15.39M | -5.32M | -29.56M | |||
| Capital Expenditure | -2.31M | -3.85M | -3.69M | -270.00K | -4.92M | |||
| FREE CASH FLOW | -19.16M | -25.11M | -19.08M | -5.59M | -34.48M | |||
All data in USD