Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
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Charlotte's Web Holdings (CWBHF) Financial Statements

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Charlotte's Web Holdings Financial Overview

Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is $-0.286; its P/E ratio is -0.46; Charlotte's Web Holdings is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.29M$ 12.12M$ 15.85M$ 14.29M$ 16.01M
Gross Profit$ 2.58M$ 6.91M$ 8.80M$ 7.93M$ 8.92M
EBIT$ -11.01M$ -9.62M$ -8.06M$ -15.14M$ -18.56M
EBITDA$ -8.52M$ -7.13M$ -4.41M$ -11.40M$ -14.58M
Net Income Common Stockholders$ -11.06M$ -9.63M$ -8.59M$ -15.14M$ -18.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.53M$ 38.51M$ 47.82M$ 51.02M$ 61.73M
Total Assets$ 129.79M$ 141.78M$ 152.55M$ 163.87M$ 176.59M
Total Debt$ 60.29M$ 60.14M$ 60.44M$ 58.88M$ 59.08M
Net Debt$ 27.76M$ 21.63M$ 12.62M$ 7.87M$ -2.65M
Total Liabilities$ 93.97M$ 95.11M$ 96.99M$ 100.13M$ 98.23M
Stockholders Equity$ 35.83M$ 46.67M$ 55.56M$ 63.74M$ 78.36M
Cash Flow-
Free Cash Flow$ -5.96M$ -9.21M$ -3.15M$ -10.59M$ 953.00K
Operating Cash Flow$ -4.70M$ -7.18M$ -2.54M$ -7.84M$ 1.06M
Investing Cash Flow$ -1.25M$ -2.03M$ -610.00K$ -2.75M$ -111.00K
Financing Cash Flow$ -20.00K$ -98.00K$ -49.00K$ -127.00K$ -6.00K
Currency in USD

Charlotte's Web Holdings Earnings and Revenue History

Charlotte's Web Holdings Debt to Assets

Charlotte's Web Holdings Cash Flow

Charlotte's Web Holdings Forecast EPS vs Actual EPS

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