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Charlotte's Web Holdings Inc
Previous close
$0.17
Day range
$0.16 - $0.19
Year range
$0.12 - $0.47
Market cap
39.36M CAD
Avg Volume
186.40K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 12.12M | -28.72% |
Operating expense | 15.28M | -12.75% |
Net income | -9.63M | -230.84% |
Net profit margin | -79.46 | -364.14% |
Earnings per share | — | — |
EBITDA | -5.88M | -54.47% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.51M | -36.64% |
Total assets | 141.78M | -19.43% |
Total liabilities | 95.11M | -5.90% |
Total equity | 46.67M | — |
Shares outstanding | 157.23M | — |
Price to book | 0.55 | — |
Return on assets | -14.22% | — |
Return on capital | -18.78% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -9.63M | -230.84% |
Cash from operations | -7.18M | -18.21% |
Cash from investing | -2.03M | -4,982.50% |
Cash from financing | -98.00K | -42.03% |
Net change in cash | -9.31M | -50.60% |
Free cash flow | -9.47M | -67.44% |
About
Founded
2013
Headquarters
Website
Employees
164