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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
RESEARCH TOOLSreports
Charlotte's Web Holdings (CWBHF) Financial Statements
1,030 Followers
Charlotte's Web Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.12M | $ 15.85M | $ 14.29M | $ 16.01M | $ 17.01M |
| Gross Profit | $ 6.91M | $ 8.80M | $ 7.93M | $ 8.92M | $ 9.92M |
| EBIT | $ -9.62M | $ -8.06M | $ -15.14M | $ 2.84M | $ -2.91M |
| EBITDA | $ -7.13M | $ -4.41M | $ -15.14M | $ 6.82M | $ 880.00K |
| Net Income Common Stockholders | $ -9.63M | $ -8.59M | $ -15.14M | $ 2.84M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.51M | $ 47.82M | $ 51.02M | $ 61.73M | $ 60.78M |
| Total Assets | $ 141.78M | $ 152.55M | $ 163.87M | $ 176.59M | $ 175.97M |
| Total Debt | $ 60.14M | $ 60.44M | $ 58.88M | $ 59.08M | $ 58.06M |
| Net Debt | $ 21.63M | $ 12.62M | $ 7.87M | $ -2.65M | $ -2.72M |
| Total Liabilities | $ 95.11M | $ 96.99M | $ 100.13M | $ 98.23M | $ 101.07M |
| Stockholders Equity | $ 46.67M | $ 55.56M | $ 63.74M | $ 78.36M | $ 74.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.21M | $ -3.15M | - | $ 913.00K | $ -6.07M |
| Operating Cash Flow | $ -7.18M | $ -2.54M | - | $ 1.06M | $ -6.07M |
| Investing Cash Flow | $ -2.03M | $ -610.00K | - | $ -111.00K | $ -40.00K |
| Financing Cash Flow | $ -98.00K | $ -49.00K | - | $ -6.00K | $ -69.00K |