Charlotte's Web Holdings, Inc. Investing Cash Flow
Charlotte's Web Holdings, Inc. (CWBHF) reported Investing Cash Flow of -$45.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$17.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $116.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $11.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$412.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.80M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$3.51M, a 987.59% decline from fiscal 2022.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $395.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$45.00K 10-Q · filed 2026-08-13 | $71.00K derived: sum of 3 quarters · filed 2026-08-13 | $82.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$17.00K 10-Q · filed 2026-05-13 | $99.00K derived: sum of 2 quarters · filed 2026-05-13 | $110.00K derived: sum of 3 quarters · filed 2026-05-13 | $64.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $127.00K derived: sum of 2 quarters · filed 2026-03-31 | $81.00K derived: sum of 3 quarters · filed 2026-08-13 | -$412.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$35.00K derived: sum of 2 quarters · filed 2026-08-13 | -$528.00K 10-Q · filed 2025-11-12 | -$726.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$539.00K 10-Q · filed 2026-08-13 | -$737.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$493.00K 10-Q · filed 2026-05-13 | -$691.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.00M derived: sum of 3 quarters · filed 2026-05-13 | -$2.26M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$508.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.76M derived: sum of 3 quarters · filed 2026-03-31 | -$3.80M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.56M derived: sum of 2 quarters · filed 2025-11-12 | -$3.60M 10-Q · filed 2025-11-12 | -$4.21M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.29M 10-Q · filed 2025-08-13 | -$3.90M derived: sum of 3 quarters · filed 2025-08-13 | -$6.64M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.03M 10-Q · filed 2025-05-14 | -$2.64M derived: sum of 2 quarters · filed 2025-05-14 | -$5.39M derived: sum of 3 quarters · filed 2025-05-14 | -$5.50M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$3.35M derived: sum of 2 quarters · filed 2025-03-19 | -$3.47M derived: sum of 3 quarters · filed 2025-03-19 | -$3.51M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.86M derived: sum of 2 quarters · filed 2024-11-14 | -$2.90M 10-Q · filed 2024-11-14 | -$2.44M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$151.00K 10-Q · filed 2024-08-08 | $301.00K derived: sum of 3 quarters · filed 2024-08-08 | $577.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$40.00K 10-Q · filed 2024-05-08 | $412.00K derived: sum of 2 quarters · filed 2024-05-08 | $688.00K derived: sum of 3 quarters · filed 2024-05-08 | $626.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $728.00K derived: sum of 2 quarters · filed 2024-03-21 | $666.00K derived: sum of 3 quarters · filed 2024-03-21 | $395.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $214.00K derived: sum of 2 quarters · filed 2023-11-09 | -$57.00K 10-Q · filed 2023-11-09 | -$756.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$333.00K 10-Q · filed 2023-08-10 | -$1.03M derived: sum of 3 quarters · filed 2023-08-10 | -$1.73M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$271.00K 10-Q · filed 2023-05-12 | -$970.00K derived: sum of 2 quarters · filed 2023-05-12 | -$1.67M derived: sum of 3 quarters · filed 2023-05-12 | -$3.00M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.40M derived: sum of 2 quarters · filed 2023-03-23 | -$2.72M derived: sum of 3 quarters · filed 2023-03-23 | -$11.79M 10-K · filed 2023-03-23 |
| 2021-09-30 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.02M derived: sum of 2 quarters · filed 2022-11-14 | -$11.09M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.39M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$9.06M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$19.16M 10-K · filed 2022-03-24 |