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Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
RESEARCH TOOLSreports
Holding TSE:CWEB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 | $ 2.84M |
| EBITDA | $ -8.52M | $ -7.13M | $ -4.41M | $ -15.14M | $ 6.82M |
| Net Income Common Stockholders | $ -11.06M | $ -9.63M | $ -8.59M | $ -15.14M | $ 2.84M |
| 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 | - | $ 913.00K |
| Operating Cash Flow | $ -4.70M | $ -7.18M | $ -2.54M | - | $ 1.06M |
| Investing Cash Flow | $ -1.25M | $ -2.03M | $ -610.00K | - | $ -111.00K |
| Financing Cash Flow | $ -20.00K | $ -98.00K | $ -49.00K | - | $ -6.00K |