CHARLOTTES WEB HOLDINGS INC (CWEB.CA) Stock Cash Flow
TSX:CWEB - Toronto Stock Exchange - CA16106R1091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.06M | -23.80M | -59.31M | -137.72M | -30.68M | |||
| Depreciation Amortization | 11.15M | 15.16M | 8.97M | 11.03M | 6.85M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 14.35M | |||
| Change In Working Capital | -8.50M | -1.87M | 4.77M | -8.67M | -30.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 150.00K | |||
| Other non cash items | 10.40M | -4.88M | 40.26M | 105.81M | 2.01M | |||
| OPERATING CASH FLOW | -22.00M | -15.39M | -5.32M | -29.56M | -52.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -3.69M | -270.00K | -4.92M | -28.26M | |||
| Other Investing Activity | 98.00K | 185.00K | 660.00K | -6.87M | 9.10M | |||
| INVESTING CASH FLOW | -4.20M | -3.51M | 400.00K | -11.79M | -19.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 52.70M | N/A | -3.96M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.29M | 56.26M | |||
| Other Financing Activity | -184.00K | -251.00K | -310.00K | -250.00K | -830.00K | |||
| FINANCING CASH FLOW | -184.00K | -251.00K | 52.39M | 8.04M | 55.44M | |||
| CHANGE IN CASH | -26.39M | -19.14M | 47.47M | -33.31M | -15.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.00M | -15.39M | -5.32M | -29.56M | -52.03M | |||
| Capital Expenditure | -4.30M | -3.69M | -270.00K | -4.92M | -28.26M | |||
| FREE CASH FLOW | -26.31M | -19.08M | -5.59M | -34.48M | -80.29M | |||
All data in USD