Charlotte's Web Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Charlotte's Web Holdings generated cash of -$15,386,000, which is less than the previous year. Cash used in financing activities reached the amount of -$251,000 last year. Net change in cash is therefore -$19,143,000.
Cash Flow
| 2016 | 21K | -664K | 812K |
|---|---|---|---|
| 2017 | 7.54M | -2.36M | 784K |
| 2018 | -899K | -4.71M | 71.95M |
| 2019 | -33.47M | -17.71M | 46.34M |
| 2020 | -48.59M | -19.44M | 52.28M |
| 2021 | -29.55M | -11.78M | 8.03M |
| 2022 | -5.31M | 395K | 52.38M |
| 2023 | -15.38M | -3.50M | -251K |
CWEB.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.96M | 19.49M | 52.80M | 68.55M | 73.40M | 7.05M | 1.09M | 921K |
Operating activities | ||||||||
Net income | -23.79M | -59.31M | -137.72M | -47.18M | -15.56M | 11.80M | 7.47M | 614K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 15.16M | 8.96M | 11.02M | 9.75M | 3.96M | 1.50M | 696K | 242K |
Stock-based compensation expense | 2.1M | 3.40M | 5.48M | 4.32M | 2.97M | 866K | 460K | 323K |
| Deferred income tax benefit | 2.1M | 3.40M | 5.48M | 4.32M | 2.97M | 866K | 460K | 323K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.45M | 2.94M | -948K | -11.85M | 18.43M | -2.80M | -1.33M | -724K |
Inventories | 4.37M | 1.73M | 1.02M | -1.78M | -53.49M | -19.67M | -2.37M | -2.13M |
Accounts payable | 151K | -3.57M | -2.91M | -8.59M | 3.46M | 2.43M | 504K | -38K |
Cash generated by operating activities | -15.38M | -5.31M | -29.55M | -48.59M | -33.47M | -899K | 7.54M | 21K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.69M | -265K | -4.91M | -28.25M | -15.05M | -5.56M | -1.92M | -847K |
Acquisitions Net | 0 | 0 | 0 | 11.18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.50M | 395K | -11.78M | -19.44M | -17.71M | -4.71M | -2.36M | -664K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 8.25M | 57.16M | 49.81M | 76.25M | 0 | 555K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -64K | 0 | -19K | 0 | 0 | 0 | -1K |
Repayments of term debt | 0 | 52.76M | 0 | -3.96M | -2.68M | -1.36M | 784K | -100K |
Cash used in financing activities | -251K | 52.38M | 8.03M | 52.28M | 46.34M | 71.95M | 784K | 812K |
Net Change In Cash | -19.14M | 47.46M | -33.30M | -15.75M | -4.85M | 66.34M | 5.96M | 169K |
Cash at end of period | 47.82M | 66.96M | 19.49M | 52.80M | 68.55M | 73.40M | 7.05M | 1.09M |
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