Charlotte's Web Holdings (CWBHF)

Charlotte's Web Holdings (CWBHF) Financial Statements


Charlotte's Web Holdings Financial Overview

Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is $-0.356; its P/E ratio is -0.64; Charlotte's Web Holdings is scheduled to report earnings on March 21, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
Currency in USD

Charlotte's Web Holdings Earnings and Revenue History

Charlotte's Web Holdings Debt to Assets

Charlotte's Web Holdings Cash Flow

Charlotte's Web Holdings Forecast EPS vs Actual EPS

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