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Charlotte's Web Holdings, Inc. (CWBHF) Financial Statements | Global Financial Data

Charlotte's Web Holdings, Inc.

CWBHFSEC EDGAR

Agricultural Production-Crops(A1)CIK: 1750155

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$63.2M	$74.1M	$96.1M	$95.2M
Cost of Goods and Services Sold	$27.6M	$54.7M	$47.5M	$42.9M
Gross Profit	$35.6M	$19.4M	$48.6M	$52.3M
Research and Development Expense	$3.0M	$3.4M	$5.5M	$6.0M
Selling, General and Administrative Expense	$75.6M	$70.1M	$97.6M	$103.6M
Operating Income (Loss)	-$40.6M	-$52.5M	-$147.1M	-$51.3M
Other Nonoperating Income (Expense)	-$2.7M	$744.0K	$51.0K	$1.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$23.3M	-$59.2M	-$137.6M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$152.5M	$187.6M	$171.5M	$310.8M
Assets, Current	$78.2M	$103.8M	$95.8M	$143.8M
Cash and Cash Equivalents, at Carrying Value	$47.8M	$67.0M	$19.5M	$52.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.9M	$1.8M	$4.9M	$4.8M
Inventory, Net	$21.5M	$27.0M	$52.1M	$63.2M
Liabilities	$97.0M	$110.1M	$41.1M	$56.5M
Liabilities, Current	$23.6M	$21.4M	$20.2M	$28.9M
Accounts Payable, Current	$2.9M	$4.0M	$5.0M	$4.9M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$15.4M	-$5.3M	-$29.6M	-$52.0M
Net Cash Provided by (Used in) Investing Activities	-$3.5M	$395.0K	-$11.8M	-$19.2M
Net Cash Provided by (Used in) Financing Activities	-$251.0K	$52.4M	$8.0M	$55.4M

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