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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)
Back
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Cash Flow
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)
source: myfinsight.com