Charlotte's Web Holdings, Inc. Net Change in Cash
Charlotte's Web Holdings, Inc. (CWBHF) reported Net Change in Cash of $5.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.84M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$3.26M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$9.31M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.18M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$14.58M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$25.20M.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$19.14M, a 140.33% decline from fiscal 2022.
- Charlotte's Web Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $47.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.95M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$2.84M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$14.58M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$12.81M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$7.35M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$3.26M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$25.20M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$23.20M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$15.29M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$9.31M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$19.14M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$15.95M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$5.24M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$6.18M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $47.47M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$2.98M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$4.68M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$5.00M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$33.31M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$31.73M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$25.71M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$17.75M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$15.75M 10-K · filed 2022-03-24 |