Financials
CWEB Charlotte's Web Holdings, In.. (TOR)
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- Last: 0.135
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -40.89 M | -32.12 M | -77.22 M | -172.67 M |
| Depreciation and Amortization | 5.63 M | 6.86 M | N/A | 9.38 M |
| Amortization of Goodwill and Intangibles | N/A | 13.60 M | 3.57 M | 4.44 M |
| Impairment of Oil, Gas and Mineral Properties | 28.58 M | 32.42 M | 65.33 M | 55.83 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.82 M | 2.57 M | 2.50 M | 6.17 M |
| (Income) Loss on Equity Investment | 2.14 M | -3.64 M | 968.58 K | 63.94 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 494.56 K | 4.66 M | 3.84 M | -1.19 M |
| Change in Inventories | -2.08 M | 5.91 M | 2.25 M | 1.28 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -8.56 M | -12.96 M | -4.03 M | -8.16 M |
| Cash from Operating Activities | -29.13 M | -20.43 M | -1.71 M | -37.06 M |
| Sale of Property, Plant and Equipment | 75.35 K | 249.69 K | 859.22 K | 16.30 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -8.63 M |
| Cash from Investing Activities | -5.20 M | -4.73 M | 514.23 K | -14.78 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -198.64 K | -338.77 K | 68.20 M | -310.93 K |
| Cash from Financing Activities | -198.64 K | -674.84 K | 63.00 M | 10.08 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -34.53 M | -25.84 M | 61.80 M | -41.76 M |
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