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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF

Charlotte's Web Holdings Financial Statements

Charlotte's Web Holdings Financial Overview

Charlotte's Web Holdings's market cap is currently ―. The company's EPS TTM is $-0.24; its P/E ratio is -1.95; Charlotte's Web Holdings is scheduled to report earnings on August 17, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 19.36M$ 24.83M$ 23.70M$ 24.15M$ 23.41M
Gross Profit$ 11.71M$ 4.17M$ 14.91M$ 15.83M$ 13.64M
EBIT$ -8.64M$ -29.84M$ -604.00K$ -5.06M$ -10.15M
EBITDA$ -6.56M$ -29.10M$ 2.71M$ -760.00K$ -7.48M
Net Income Common Stockholders$ -8.63M$ -117.50M$ -913.00K$ -5.39M$ -12.77M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 14.50M$ 19.49M$ 21.07M$ 27.10M$ 35.05M
Total Assets$ 160.82M$ 171.51M$ 286.58M$ 285.88M$ 295.58M
Total Debt$ 21.54M$ 21.96M$ 22.13M$ 22.71M$ 22.89M
Net Debt$ 7.04M$ 2.46M$ 1.06M$ -4.38M$ -12.16M
Total Liabilities$ 37.67M$ 41.07M$ 44.91M$ 46.81M$ 53.31M
Stockholders Equity$ 123.15M$ 130.45M$ 239.08M$ 241.67M$ 242.27M
Cash Flow
Free Cash Flow$ -4.95M$ -9.81M$ -7.13M$ -7.11M$ -10.43M
Operating Cash Flow$ -4.68M$ -8.98M$ -6.31M$ -5.57M$ -8.71M
Investing Cash Flow$ -271.00K$ -699.00K$ -701.00K$ -1.32M$ -9.06M
Financing Cash Flow$ -47.00K$ 8.10M$ 982.00K$ -1.06M$ 16.00K
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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