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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
RESEARCH TOOLSreports
Charlotte's Web Holdings (CWBHF) Financial Statements
1,012 Followers
Charlotte's Web Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.01M | $ 17.01M | $ 18.87M | - | $ 18.88M |
| Gross Profit | $ 8.92M | $ 9.92M | $ -10.57M | - | $ 9.32M |
| EBIT | $ 2.84M | $ -2.91M | $ -35.14M | - | $ -7.94M |
| EBITDA | $ 6.82M | $ 880.00K | - | - | $ -6.08M |
| Net Income Common Stockholders | $ 2.84M | $ -2.91M | $ -35.23M | - | $ -7.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.73M | $ 60.78M | $ 66.96M | - | $ 14.82M |
| Total Assets | $ 176.59M | $ 175.97M | $ 187.64M | - | $ 153.01M |
| Total Debt | $ 59.08M | $ 58.06M | $ 57.63M | $ 0.00 | $ 21.71M |
| Net Debt | $ -2.65M | $ -2.72M | $ -9.33M | $ 0.00 | $ 6.89M |
| Total Liabilities | $ 98.23M | $ 101.07M | $ 110.14M | - | $ 37.10M |
| Stockholders Equity | $ 78.36M | $ 74.90M | $ 77.50M | - | $ 115.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 913.00K | $ -6.07M | $ -2.26M | - | $ 333.00K |
| Operating Cash Flow | $ 1.06M | $ -6.07M | $ -2.72M | - | $ 395.00K |
| Investing Cash Flow | $ -111.00K | $ -40.00K | $ 452.00K | - | $ -62.00K |
| Financing Cash Flow | $ -6.00K | $ -69.00K | $ 52.71M | - | $ -13.00K |