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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$8,790K
Free Cash flow
-$955K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Loss on extinguishment of debt
Gain on disposal of assets
Others
Negative Cash Flow Breakdown
Change in fair value of financia...
Net loss
Operating lease obligations
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,127
-13,112
-11,423
-5,818
Loss on extinguishment of debt
-4,216
-
-
-
Change in fair value of financial instruments
5,557
-8,868
-4,400
-1,200
Depreciation and amortization
1,493
1,678
1,673
1,689
Convertible debenture and other accrued interest
528
793
756
752
Share-based compensation
506
151
152
145
Changes in right-of-use assets
241
114
231
398
Allowance for credit losses
-
-
-
-107
(gain)/loss on foreign currency transaction
190
-
-723
1,104
Inventory provision
-
-
181
28
Gain on disposal of assets
-2,217
-
-
-109
Other
841
-788
-2,255
-754
Accounts receivable, net
-5
575
-177
-951
Inventories, net
-664
-856
-889
470
Prepaid expenses and other current assets
-591
-109
-621
411
Accounts payable, accrued and other liabilities
443
-537
126
-1,013
Operating lease obligations
358
194
349
531
License and media rights payable
-
-
0
0
Other operating assets and liabilities, net
222
142
101
524
Net cash used in operating activities
-926
-2,779
-1,875
-5,460
Purchases of property and equipment and intangible assets
29
21
-101
-2
Proceeds from sale of assets
1
4
15
9
Net cash used in investing activities
-28
-17
116
11
Proceeds from issuance of common stock
10,000
-
-
-
Other financing activities
-256
-41
-16
-9
Net cash provided by (used in) financing activities
9,744
-41
-16
-9
Net increase (decrease) in cash and cash equivalents
8,790
-2,837
-1,775
-5,458
Cash and cash equivalents beginning of period
5,198
8,035
9,810
22,618
Cash and cash equivalents end of period
13,988
5,198
8,035
9,810
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$10,000K
Net cash provided by
(used in) financing...
$9,744K
(39076.00%↑ Y/Y)
Canceled cashflow
$256K
Net increase
(decrease) in cash and cash...
$8,790K
(219.59%↑ Y/Y)
Canceled cashflow
$954K
Other financing
activities
-$256K
(-924.00%↓ Y/Y)
Loss on
extinguishment of debt
-$4,216K
Gain on disposal of
assets
-$2,217K
(-195.31%↓ Y/Y)
Depreciation and
amortization
$1,493K
(-49.58%↓ Y/Y)
Other
$841K
(12.73%↑ Y/Y)
Inventories, net
-$664K
(-313.50%↓ Y/Y)
Prepaid expenses and
other current assets
-$591K
(-2586.36%↓ Y/Y)
Convertible debenture and
other accrued...
$528K
(-64.11%↓ Y/Y)
Share-based compensation
$506K
(37.87%↑ Y/Y)
Accounts payable,
accrued and other...
$443K
(319.31%↑ Y/Y)
Changes in right-of-use
assets
$241K
(-74.63%↓ Y/Y)
Accounts receivable, net
-$5K
(-100.66%↓ Y/Y)
Proceeds from sale of
assets
$1K
(-99.12%↓ Y/Y)
Net cash used in
operating activities
-$926K
(86.35%↑ Y/Y)
Net cash used in
investing activities
-$28K
(94.81%↑ Y/Y)
Canceled cashflow
$11,745K
Canceled cashflow
$1K
Change in fair value of
financial instruments
$5,557K
(432.95%↑ Y/Y)
Purchases of property and
equipment and intangible...
$29K
(-95.55%↓ Y/Y)
Net loss
-$4,127K
(66.98%↑ Y/Y)
something is missing
-$2,217K
Operating lease
obligations
$358K
(-70.66%↓ Y/Y)
Other operating
assets and...
$222K
(29.82%↑ Y/Y)
(gain)/loss on foreign
currency transaction
$190K
(107.53%↑ Y/Y)
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Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)