Charlotte's Web Holdings, Inc. Proceeds from (Payments for) Other Financing Activities
Charlotte's Web Holdings, Inc. (CWBHF) reported Proceeds from (Payments for) Other Financing Activities of -$297.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$256.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$41.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$16.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$9.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$50.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$145.00K.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$251.00K, a 100.48% decline from fiscal 2022.
- Charlotte's Web Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $52.39M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$297.00K 10-Q · filed 2026-08-13 | -$313.00K derived: sum of 3 quarters · filed 2026-08-13 | -$322.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$41.00K 10-Q · filed 2026-05-13 | -$57.00K derived: sum of 2 quarters · filed 2026-05-13 | -$66.00K derived: sum of 3 quarters · filed 2026-05-13 | -$91.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$25.00K derived: sum of 2 quarters · filed 2026-03-31 | -$50.00K derived: sum of 3 quarters · filed 2026-08-13 | -$50.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$34.00K derived: sum of 2 quarters · filed 2026-08-13 | -$34.00K 10-Q · filed 2025-11-12 | -$46.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$25.00K 10-Q · filed 2026-08-13 | -$37.00K derived: sum of 3 quarters · filed 2026-08-13 | -$52.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | -$12.00K derived: sum of 2 quarters · filed 2026-05-13 | -$27.00K derived: sum of 3 quarters · filed 2026-05-13 | -$47.00K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$27.00K derived: sum of 2 quarters · filed 2026-03-31 | -$47.00K derived: sum of 3 quarters · filed 2026-03-31 | -$145.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$35.00K derived: sum of 2 quarters · filed 2025-11-12 | -$133.00K 10-Q · filed 2025-11-12 | -$182.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$118.00K 10-Q · filed 2025-08-13 | -$167.00K derived: sum of 3 quarters · filed 2025-08-13 | -$294.00K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$98.00K 10-Q · filed 2025-05-14 | -$147.00K derived: sum of 2 quarters · filed 2025-05-14 | -$274.00K derived: sum of 3 quarters · filed 2025-05-14 | -$280.00K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$176.00K derived: sum of 2 quarters · filed 2025-03-19 | -$182.00K derived: sum of 3 quarters · filed 2025-03-19 | -$251.00K 10-K · filed 2025-03-19 | ||
| 2023-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$133.00K derived: sum of 2 quarters · filed 2024-11-14 | -$202.00K 10-Q · filed 2024-11-14 | $52.51M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$75.00K 10-Q · filed 2024-08-08 | $52.64M derived: sum of 3 quarters · filed 2024-08-08 | $52.37M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$69.00K 10-Q · filed 2024-05-08 | $52.65M derived: sum of 2 quarters · filed 2024-05-08 | $52.38M derived: sum of 3 quarters · filed 2024-05-08 | $52.37M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $52.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $52.45M derived: sum of 2 quarters · filed 2024-03-21 | $52.44M derived: sum of 3 quarters · filed 2024-03-21 | $52.39M 10-K · filed 2024-03-21 | -$308.00K 10-K · filed 2023-03-23 | |
| 2022-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$278.00K derived: sum of 2 quarters · filed 2023-11-09 | -$325.00K 10-Q · filed 2023-11-09 | -$264.00K 10-Q · filed 2022-11-14 | -$327.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$60.00K 10-Q · filed 2023-08-10 | -$62.00K derived: sum of 3 quarters · filed 2023-08-10 | -$149.00K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$47.00K 10-Q · filed 2023-05-12 | -$49.00K derived: sum of 2 quarters · filed 2023-05-12 | -$136.00K derived: sum of 3 quarters · filed 2023-05-12 | -$281.00K derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$89.00K derived: sum of 2 quarters · filed 2023-03-23 | -$234.00K derived: sum of 3 quarters · filed 2023-03-23 | -$248.00K 10-K · filed 2023-03-23 | ||
| 2021-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$232.00K derived: sum of 2 quarters · filed 2022-11-14 | -$246.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$159.00K 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | -$14.00K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | -$828.00K 10-K · filed 2022-03-24 |