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Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
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Charlotte's Web Holdings (CWEB) Cash flow

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Charlotte's Web Holdings Cash Flow

TSE:CWEB's free cash flow for Q2 2024 was $-5.96M. For the 2024 fiscal year, TSE:CWEB's free cash flow was decreased by $-13.97M and operating cash flow was $-4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.26M$ -15.39M$ -5.32M$ -29.56M$ -52.03M$ -33.48M
Investing Cash Flow
$ -6.64M$ -3.51M$ 395.00K$ -11.79M$ -19.16M$ -17.71M
Financing Cash Flow
$ -294.00K$ -251.00K$ 52.39M$ 8.04M$ 55.44M$ 46.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.88M$ 47.82M$ 66.96M$ 19.49M$ 52.80M$ 68.55M
Income Tax Paid Supplemental Data
-----$ 1.76M
Interest Paid Supplemental Data
----$ 1.26M$ 326.00K
Issuance Of Capital Stock
---$ 8.26M$ 53.80M$ 49.81M
Issuance Of Debt
--$ 52.76M-$ -3.96M$ -2.68M
Repayment Of Debt
----$ -3.96M$ -2.68M
Free Cash Flow
$ -28.90M$ -18.89M$ -4.92M$ -29.56M$ -52.03M$ -33.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Charlotte's Web Holdings Cash Flow

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