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Dusseldorf - Delayed Quote EUR

Charlottes Web Holdings Inc (6CW.DU)

0.0565
+0.0030
+(5.61%)
As of 8:11:20 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,261
-21,261
-15,386
-5,315
-29,559
Investing Cash Flow
-3,796
-3,796
-3,506
395
-11,789
Financing Cash Flow
-145
-145
-251
52,389
8,039
End Cash Position
22,618
22,618
47,820
66,963
19,494
Capital Expenditure
-3,851
-3,851
-3,691
-265
-4,918
Issuance of Capital Stock
--
--
--
--
8,257
Issuance of Debt
--
--
--
52,761
--
Repurchase of Capital Stock
--
--
--
-64
--
Free Cash Flow
-25,112
-25,112
-19,077
-5,580
-34,477
12/31/2021 - 6/9/2021

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