CA Stock MarketDetailed Quotes
CWEB Charlottes Web Holdings Inc
- 0.200
- +0.010+5.26%
15min DelayMarket Closed Nov 15 16:00 ET
31.50MMarket Cap-505P/E (TTM)
0.200High0.190Low2.76KVolume0.190Open0.190Pre Close530.00Turnover0.37052wk High0.00%Turnover Ratio157.50MShares0.16552wk Low-0.396EPS TTM27.30MFloat Cap33.770Historical HighLossP/E (Static)136.52MShs Float0.165Historical Low-0.212EPS LYR5.26%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Charlottes Web Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.24%-7.59M | -542.11%-4.7M | -18.21%-7.18M | -189.48%-15.39M | 6.59%-2.54M | -565.28%-7.84M | 169.37%1.06M | -29.79%-6.07M | 82.02%-5.32M | 56.44%-2.72M |
| Net income from continuing operations | 61.79%-5.79M | -488.65%-11.06M | -230.84%-9.63M | 59.88%-23.8M | 75.63%-8.59M | -99.58%-15.14M | 136.15%2.85M | 66.24%-2.91M | 56.93%-59.31M | 70.21%-35.23M |
| Operating gains losses | 153.74%560K | ---- | ---- | ---10.7M | --63K | ---1.04M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -32.54%2.52M | -37.42%2.49M | -34.26%2.49M | 69.05%15.16M | 13.88%3.65M | 105.27%3.74M | 113.59%3.98M | 82.48%3.79M | -18.66%8.97M | 14.62%3.21M |
| Asset impairment expenditure | ---- | ---- | ---- | -70.17%548K | ---- | ---- | ---- | ---- | -98.13%1.84M | -99.98%15K |
| Remuneration paid in stock | -91.36%138K | ---- | ---- | -90.74%2.28M | -98.42%362K | 1,894.38%1.6M | ---- | ---- | 119.08%24.62M | 118.26%22.85M |
| Unrealized gains and losses of investment securities | -135.34%-1.42M | 73.25%-1.14M | 134.76%1.86M | -224.85%-9.34M | -204.78%-3.75M | 0.60%4.02M | ---4.26M | -5,251.00%-5.35M | 180.39%7.48M | 1,705.38%3.58M |
| Remuneration paid in stock | -66.46%217K | -62.02%237K | 124.53%842K | -38.29%2.1M | -36.68%454K | -2.56%647K | -2.95%624K | -72.81%375K | -37.94%3.4M | -47.08%717K |
| Other non cashItems | -22.58%1.66M | 33.49%2.58M | -74.36%502K | 250.38%10.23M | 144.19%4.21M | 440.15%2.14M | 2,252.44%1.93M | 171.94%1.96M | 23.31%2.92M | --1.72M |
| Change In working capital | -43.94%-5.47M | -105.68%-304K | 17.61%-3.24M | -139.18%-1.87M | 22.57%516K | -677.66%-3.8M | 40.04%5.35M | -2,926.92%-3.94M | 143.21%4.77M | 114.62%421K |
| -Change in receivables | 72.34%-13K | -105.77%-252K | 108.09%98K | -74.82%3.45M | -91.87%342K | -101.21%-47K | 28.99%4.37M | -154.40%-1.21M | 5,140.44%13.71M | 839.37%4.21M |
| -Change in inventory | -220.14%-859K | -99.94%1K | -186.44%-1.03M | 152.95%4.38M | -51.61%783K | -71.66%715K | 218.09%1.69M | 221.25%1.19M | 69.11%1.73M | -14.80%1.62M |
| -Change in prepaid assets | 68.44%-427K | 457.04%1.58M | -68.75%150K | -97.75%85K | -3.02%674K | -118.23%-1.35M | -88.13%284K | -63.44%480K | 444.81%3.78M | 19.42%695K |
| -Change in payables and accrued expense | -91.78%-980K | -174.08%-949K | 160.38%663K | 104.22%151K | -27.53%479K | 75.00%-511K | 112.44%1.28M | 60.74%-1.1M | -22.88%-3.58M | 126.74%661K |
| -Change in other current liabilities | -34.73%-3.08M | 77.30%-570K | -4.31%-3.05M | -62.05%-10.55M | 41.59%-2.83M | -197.27%-2.29M | -896.43%-2.51M | -354.19%-2.93M | 30.69%-6.51M | -125.55%-4.85M |
| -Change in other working capital | 64.89%-112K | -148.95%-116K | 79.29%-76K | 114.21%620K | 155.88%1.07M | 86.25%-319K | 126.99%237K | -149.00%-367K | -2,364.41%-4.36M | -1,018.71%-1.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.24%-7.59M | -542.11%-4.7M | -18.21%-7.18M | -189.48%-15.39M | 6.59%-2.54M | -565.28%-7.84M | 169.37%1.06M | -29.79%-6.07M | 82.02%-5.32M | 56.44%-2.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.71%-310K | -1,030.63%-1.26M | -4,982.50%-2.03M | -987.59%-3.51M | -234.96%-610K | -1,094.57%-2.75M | -79.03%-111K | 85.24%-40K | 103.35%395K | 164.66%452K |
| Net PPE purchase and sale | 88.86%-315K | -973.50%-1.26M | -2,842.86%-2.06M | -1,292.83%-3.69M | -563.01%-676K | -3,525.64%-2.83M | ---117K | ---70K | 94.61%-265K | 117.59%146K |
| Net other investing changes | -93.98%5K | -83.33%1K | -10.00%27K | -71.97%185K | -78.43%66K | --83K | --6K | 111.07%30K | -41.54%660K | 133.59%306K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.71%-310K | -1,030.63%-1.26M | -4,982.50%-2.03M | -987.59%-3.51M | -234.96%-610K | -1,094.57%-2.75M | -79.03%-111K | 85.24%-40K | 103.35%395K | 164.66%452K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.19%-15K | -233.33%-20K | -42.03%-98K | -100.48%-251K | -100.09%-49K | 52.08%-127K | 53.85%-6K | -46.81%-69K | 551.69%52.39M | 883.65%52.71M |
| Net other financing activities | 88.19%-15K | -233.33%-20K | -42.03%-98K | -100.48%-251K | -100.09%-49K | 52.08%-127K | 53.85%-6K | -46.81%-69K | 21,224.60%52.39M | 2,635,800.00%52.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.19%-15K | -233.33%-20K | -42.03%-98K | -100.48%-251K | -100.09%-49K | 52.08%-127K | 53.85%-6K | -46.81%-69K | 551.69%52.39M | 883.65%52.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.30%32.53M | -36.64%38.51M | -28.59%47.82M | 243.51%66.96M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M | 243.51%66.96M | -63.08%19.49M | -21.62%16.51M |
| Current changes in cash | 26.15%-7.91M | -731.36%-5.98M | -50.60%-9.31M | -140.33%-19.14M | -106.33%-3.2M | -731.60%-10.71M | 195.94%947K | -23.71%-6.18M | 242.51%47.47M | 3,303.17%50.45M |
| End cash Position | -51.74%24.62M | -47.30%32.53M | -36.64%38.51M | -28.59%47.82M | -28.59%47.82M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M | 243.51%66.96M | 243.51%66.96M |
| Free cash from | 25.94%-7.9M | -729.36%-5.96M | -50.40%-9.24M | -241.88%-19.08M | -25.02%-3.21M | -763.85%-10.67M | 1,427.42%947K | -31.29%-6.14M | 83.82%-5.58M | 63.62%-2.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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