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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
Holding CWBHF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.59M | $ 12.29M | $ 12.12M | $ 15.85M | $ 14.29M |
| Gross Profit | $ 6.67M | $ 2.58M | $ 6.91M | $ 8.80M | $ 7.93M |
| EBIT | $ -5.79M | $ -11.01M | $ -9.62M | $ -8.06M | $ -15.14M |
| EBITDA | $ -5.79M | $ -11.01M | $ -7.13M | $ -4.41M | $ -11.40M |
| Net Income Common Stockholders | $ -5.79M | $ -11.06M | $ -9.63M | $ -8.59M | $ -15.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.62M | $ 32.53M | $ 38.51M | $ 47.82M | $ 51.02M |
| Total Assets | $ 119.64M | $ 129.79M | $ 141.78M | $ 152.55M | $ 163.87M |
| Total Debt | $ 73.06M | $ 60.29M | $ 60.14M | $ 60.44M | $ 58.88M |
| Net Debt | $ 48.44M | $ 27.76M | $ 21.63M | $ 12.62M | $ 7.87M |
| Total Liabilities | $ 89.40M | $ 93.97M | $ 95.11M | $ 96.99M | $ 100.13M |
| Stockholders Equity | $ 30.24M | $ 35.83M | $ 46.67M | $ 55.56M | $ 63.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.21M | $ -3.15M | $ -10.59M |
| Operating Cash Flow | - | - | $ -7.18M | $ -2.54M | $ -7.84M |
| Investing Cash Flow | - | - | $ -2.03M | $ -610.00K | $ -2.75M |
| Financing Cash Flow | - | - | $ -98.00K | $ -49.00K | $ -127.00K |