Charlotte's Web Holdings Inc
TSX:CWEB
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Cash Flow Statement
Cash Flow Statement
Charlotte's Web Holdings Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
7
|
9
|
11
|
11
|
12
|
11
|
10
|
6
|
(16)
|
(15)
|
(31)
|
(35)
|
(31)
|
(47)
|
(39)
|
(34)
|
(138)
|
(134)
|
(136)
|
(142)
|
(59)
|
(54)
|
(43)
|
(50)
|
(24)
|
(31)
|
(44)
|
(35)
|
(30)
|
(26)
|
(22)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
10
|
10
|
9
|
9
|
11
|
13
|
15
|
15
|
14
|
12
|
11
|
10
|
10
|
8
|
7
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
0
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
35
|
32
|
31
|
26
|
2
|
9
|
7
|
5
|
106
|
103
|
108
|
121
|
40
|
36
|
22
|
22
|
(5)
|
1
|
17
|
10
|
8
|
6
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(8)
|
(16)
|
(24)
|
(36)
|
(37)
|
(51)
|
(61)
|
(41)
|
(49)
|
(30)
|
(16)
|
(23)
|
(11)
|
(9)
|
(5)
|
1
|
4
|
5
|
0
|
3
|
(2)
|
(2)
|
(1)
|
(7)
|
(8)
|
(9)
|
(7)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
8
N/A
|
10
+29%
|
11
+17%
|
4
-63%
|
(1)
N/A
|
(9)
-862%
|
(22)
-157%
|
(27)
-22%
|
(33)
-23%
|
(45)
-35%
|
(41)
+8%
|
(54)
-31%
|
(52)
+4%
|
(45)
+13%
|
(45)
+1%
|
(30)
+34%
|
(30)
+0%
|
(26)
+14%
|
(18)
+31%
|
(9)
+50%
|
(5)
+40%
|
(7)
-26%
|
(6)
+10%
|
(16)
-157%
|
(15)
+1%
|
(16)
-7%
|
(22)
-35%
|
(22)
+1%
|
(21)
+3%
|
(17)
+21%
|
(16)
+4%
|
(14)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(8)
|
(14)
|
(15)
|
(16)
|
(21)
|
(27)
|
(28)
|
(28)
|
(21)
|
(10)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(3)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
9
|
10
|
9
|
2
|
(7)
|
(8)
|
(7)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(2)
+6%
|
(3)
-11%
|
(5)
-80%
|
(5)
-1%
|
(10)
-106%
|
(15)
-57%
|
(18)
-15%
|
(19)
-5%
|
(12)
+34%
|
(17)
-36%
|
(19)
-15%
|
(27)
-39%
|
(29)
-8%
|
(18)
+36%
|
(12)
+36%
|
(3)
+75%
|
(2)
+42%
|
(1)
+56%
|
0
N/A
|
1
+58%
|
1
-8%
|
(2)
N/A
|
(4)
-44%
|
(5)
-57%
|
(7)
-21%
|
(4)
+37%
|
(4)
+10%
|
(2)
+41%
|
(1)
+54%
|
(1)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
78
|
78
|
79
|
79
|
2
|
52
|
53
|
106
|
106
|
56
|
55
|
2
|
4
|
8
|
8
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(4)
|
(5)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-386%
|
73
N/A
|
72
-1%
|
72
+0%
|
73
+1%
|
(2)
N/A
|
46
N/A
|
48
+3%
|
102
+114%
|
102
0%
|
55
-46%
|
54
-2%
|
1
-98%
|
3
+211%
|
8
+146%
|
8
-1%
|
7
-11%
|
5
-29%
|
52
+942%
|
52
0%
|
52
N/A
|
53
+0%
|
(0)
N/A
|
(0)
-11%
|
(0)
-4%
|
(0)
+36%
|
(0)
+21%
|
(0)
+68%
|
(0)
-11%
|
(0)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
7
+16%
|
8
+9%
|
74
+882%
|
66
-11%
|
59
-12%
|
41
-31%
|
(44)
N/A
|
(5)
+89%
|
(16)
-230%
|
48
N/A
|
31
-36%
|
(16)
N/A
|
(18)
-14%
|
(73)
-304%
|
(45)
+38%
|
(33)
+26%
|
(21)
+38%
|
(12)
+40%
|
(5)
+63%
|
47
N/A
|
46
-2%
|
47
+1%
|
35
-26%
|
(19)
N/A
|
(22)
-16%
|
(29)
-31%
|
(26)
+10%
|
(25)
+5%
|
(19)
+24%
|
(17)
+10%
|
(15)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
7
+28%
|
9
+25%
|
1
-87%
|
(6)
N/A
|
(14)
-119%
|
(31)
-116%
|
(41)
-34%
|
(49)
-18%
|
(61)
-26%
|
(63)
-3%
|
(81)
-29%
|
(80)
+1%
|
(74)
+8%
|
(66)
+10%
|
(40)
+40%
|
(34)
+13%
|
(29)
+16%
|
(20)
+32%
|
(10)
+49%
|
(6)
+45%
|
(7)
-20%
|
(6)
+8%
|
(18)
-199%
|
(19)
-3%
|
(22)
-17%
|
(29)
-31%
|
(26)
+10%
|
(25)
+5%
|
(19)
+24%
|
(17)
+9%
|
(15)
+14%
|
|
