Charlotte's Web Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Charlotte's Web Holdings, Inc. (CWBHF) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$700.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$591.00K, a 9950.00% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$109.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$621.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $411.00K, a 3.75% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$232.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.33M.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$85.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$3.78M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$700.00K 10-Q · filed 2026-08-13 | -$1.32M derived: sum of 3 quarters · filed 2026-08-13 | -$910.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$109.00K 10-Q · filed 2026-05-13 | -$730.00K derived: sum of 2 quarters · filed 2026-05-13 | -$319.00K derived: sum of 3 quarters · filed 2026-05-13 | -$313.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$210.00K derived: sum of 2 quarters · filed 2026-03-31 | -$204.00K derived: sum of 3 quarters · filed 2026-08-13 | -$232.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $417.00K derived: sum of 2 quarters · filed 2026-08-13 | $389.00K 10-Q · filed 2025-11-12 | $362.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$22.00K 10-Q · filed 2026-08-13 | -$49.00K derived: sum of 3 quarters · filed 2026-08-13 | $378.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$28.00K 10-Q · filed 2026-05-13 | -$55.00K derived: sum of 2 quarters · filed 2026-05-13 | $372.00K derived: sum of 3 quarters · filed 2026-05-13 | -$1.21M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $400.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.18M derived: sum of 3 quarters · filed 2026-03-31 | -$1.33M 10-K · filed 2026-03-31 |
| 2024-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.16M derived: sum of 2 quarters · filed 2025-11-12 | -$1.30M 10-Q · filed 2025-11-12 | -$1.98M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.73M 10-Q · filed 2025-08-13 | -$2.41M derived: sum of 3 quarters · filed 2025-08-13 | -$1.05M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$150.00K 10-Q · filed 2025-05-14 | -$824.00K derived: sum of 2 quarters · filed 2025-05-14 | $529.00K derived: sum of 3 quarters · filed 2025-05-14 | $245.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $679.00K derived: sum of 2 quarters · filed 2025-03-19 | $395.00K derived: sum of 3 quarters · filed 2025-03-19 | -$85.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.07M derived: sum of 2 quarters · filed 2024-11-14 | $589.00K 10-Q · filed 2024-11-14 | -$106.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$764.00K 10-Q · filed 2024-08-08 | -$1.46M derived: sum of 3 quarters · filed 2024-08-08 | -$839.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$480.00K 10-Q · filed 2024-05-08 | -$1.18M derived: sum of 2 quarters · filed 2024-05-08 | -$555.00K derived: sum of 3 quarters · filed 2024-05-08 | -$2.95M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$75.00K derived: sum of 2 quarters · filed 2024-03-21 | -$2.47M derived: sum of 3 quarters · filed 2024-03-21 | -$3.78M 10-K · filed 2024-03-21 |
| 2022-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.77M derived: sum of 2 quarters · filed 2023-11-09 | -$3.09M 10-Q · filed 2023-11-09 | -$3.67M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.71M 10-Q · filed 2023-08-10 | -$4.29M derived: sum of 3 quarters · filed 2023-08-10 | -$3.81M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.31M 10-Q · filed 2023-05-12 | -$1.90M derived: sum of 2 quarters · filed 2023-05-12 | -$1.42M derived: sum of 3 quarters · filed 2023-05-12 | $109.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$105.00K derived: sum of 2 quarters · filed 2023-03-23 | $1.42M derived: sum of 3 quarters · filed 2023-03-23 | -$694.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00M derived: sum of 2 quarters · filed 2022-11-14 | -$112.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$589.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$2.12M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $2.87M 10-K · filed 2022-03-24 |