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Charlotte's Web Holdings Inc
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.12 - $0.29
Market cap
26.86M CAD
Avg Volume
150.12K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 12.29M | -23.22% |
Operating expense | 14.73M | -24.97% |
Net income | -11.06M | -488.78% |
Net profit margin | -89.97 | -606.30% |
Earnings per share | — | — |
EBITDA | -9.66M | -43.43% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.53M | -47.30% |
Total assets | 129.79M | -26.50% |
Total liabilities | 93.97M | -4.34% |
Total equity | 35.83M | — |
Shares outstanding | 157.50M | — |
Price to book | 0.55 | — |
Return on assets | -22.36% | — |
Return on capital | -29.93% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.06M | -488.78% |
Cash from operations | -4.70M | -542.11% |
Cash from investing | -1.26M | -1,030.63% |
Cash from financing | -20.00K | -233.33% |
Net change in cash | -5.98M | -731.36% |
Free cash flow | -1.97M | -139.34% |
About
Founded
2013
Headquarters
Website
Employees
164