Charlotte's Web Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Charlotte's Web Holdings, Inc. (CWBHF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$94.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $443.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$537.00K, a 856.34% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $126.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.01M.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.09M.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.66M, a 1201.99% decline from fiscal 2023.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $151.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.58M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$94.00K 10-Q · filed 2026-08-13 | $32.00K derived: sum of 3 quarters · filed 2026-08-13 | -$981.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$537.00K 10-Q · filed 2026-05-13 | -$411.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.42M derived: sum of 3 quarters · filed 2026-05-13 | -$1.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$887.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.16M derived: sum of 3 quarters · filed 2026-08-13 | -$1.09M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.29M derived: sum of 2 quarters · filed 2026-08-13 | -$1.22M 10-Q · filed 2025-11-12 | -$1.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$202.00K 10-Q · filed 2026-08-13 | -$600.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $71.00K 10-Q · filed 2026-05-13 | -$327.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.31M derived: sum of 3 quarters · filed 2026-05-13 | -$2.26M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.38M derived: sum of 2 quarters · filed 2026-03-31 | -$2.33M derived: sum of 3 quarters · filed 2026-03-31 | -$1.66M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.93M derived: sum of 2 quarters · filed 2025-11-12 | -$1.27M 10-Q · filed 2025-11-12 | -$787.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$286.00K 10-Q · filed 2025-08-13 | $193.00K derived: sum of 3 quarters · filed 2025-08-13 | -$318.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $663.00K 10-Q · filed 2025-05-14 | $1.14M derived: sum of 2 quarters · filed 2025-05-14 | $631.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.91M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$32.00K derived: sum of 2 quarters · filed 2025-03-19 | $1.25M derived: sum of 3 quarters · filed 2025-03-19 | $151.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $770.00K derived: sum of 2 quarters · filed 2024-11-14 | -$328.00K 10-Q · filed 2024-11-14 | $333.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $183.00K 10-Q · filed 2024-08-08 | $844.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.20M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-08 | -$437.00K derived: sum of 2 quarters · filed 2024-05-08 | -$2.48M derived: sum of 3 quarters · filed 2024-05-08 | -$1.88M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.38M derived: sum of 2 quarters · filed 2024-03-21 | -$780.00K derived: sum of 3 quarters · filed 2024-03-21 | -$3.58M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.44M derived: sum of 2 quarters · filed 2023-11-09 | -$4.24M 10-Q · filed 2023-11-09 | -$6.71M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.19M 10-Q · filed 2023-08-10 | -$4.67M derived: sum of 3 quarters · filed 2023-08-10 | -$3.28M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$2.80M 10-Q · filed 2023-05-12 | -$5.27M derived: sum of 2 quarters · filed 2023-05-12 | -$3.88M derived: sum of 3 quarters · filed 2023-05-12 | -$2.98M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.09M derived: sum of 2 quarters · filed 2023-03-23 | -$188.00K derived: sum of 3 quarters · filed 2023-03-23 | -$2.91M 10-K · filed 2023-03-23 |
| 2021-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.28M derived: sum of 2 quarters · filed 2022-11-14 | -$439.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.82M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$2.72M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$8.07M 10-K · filed 2022-03-24 |