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Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.67M | $ 63.16M | $ 74.14M | $ 96.09M | $ 95.23M |
| Gross Profit | $ 21.26M | $ 35.57M | $ 19.41M | $ 48.59M | $ 52.26M |
| Operating Income | $ -31.99M | $ -40.61M | $ -52.49M | $ -147.06M | $ -51.34M |
| EBITDA | $ -22.01M | $ -24.90M | $ -41.68M | $ -38.03M | $ -44.49M |
| Net Income | $ -29.85M | $ -23.80M | $ -59.31M | $ -137.72M | $ -30.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.62M | $ 48.99M | $ 69.28M | $ 20.42M | $ 55.55M |
| Total Assets | $ 113.44M | $ 152.55M | $ 187.64M | $ 171.51M | $ 310.88M |
| Total Debt | $ 59.34M | $ 60.44M | $ 57.63M | $ 22.60M | $ 23.36M |
| Net Debt | $ 36.72M | $ 12.62M | $ -11.64M | $ 3.11M | $ -32.19M |
| Total Liabilities | $ 86.36M | $ 96.99M | $ 110.14M | $ 41.07M | $ 56.65M |
| Stockholders' Equity | $ 27.09M | $ 55.56M | $ 77.50M | $ 130.45M | $ 254.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.11M | $ -19.08M | $ -5.58M | $ -34.48M | $ -76.85M |
| Operating Cash Flow | $ -21.26M | $ -15.39M | $ -5.32M | $ -29.56M | $ -48.59M |
| Investing Cash Flow | $ -3.80M | $ -3.51M | $ 395.00K | $ -11.79M | $ -19.44M |
| Financing Cash Flow | $ -145.00K | $ -251.00K | $ 52.39M | $ 8.04M | $ 55.44M |