Charlotte's Web Holdings Inc
OTCQX International:CWBHFView on Canadian Exchange

  • LAST PRICE
    0.1295
  • TODAY'S CHANGE (%)
    0.0038 (3.0231%)
  • Bid / Lots
    0.1230/ 50
  • Ask / Lots
    0.1600/ 50
  • Open / Previous Close
    0.1251 / 0.1257
  • Day Range
    0.1230
    0.1330
  • 52 Week Range
    0.1185
    0.2700
  • Volume
    123,972

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  • Nov 14, 2024

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    • 7:07AM ET on Thursday Nov 14, 2024 by PR Newswire
      Companies Mentioned: CWBHF

      Sequential quarterly growth returns for 2024 New Product Innovations Driving Omni-Channel Expansion

      (TSX: CWEB, OTCQX: CWBHF), Charlotte's Web Holdings, Inc. ("Charlotte's Web" or the "Company"), a market leader in hemp-derived CBD and other botanical wellness products, today reported financial results for the third quarter ended September 30, 2024.

    • 7:07AM ET on Thursday Nov 14, 2024 by Dow Jones
      Companies Mentioned: CWEB
      Common shares issued upon vesting of restricted share units, net of withholding 954,738 -- (127) -- (127) Share-based compensation -- -- 647 -- 647 Net income (loss) -- -- -- (15,143) (15,143) Balance--September 30, 2023 153,779,856 $ 1 $ 326,875 $ (263,138) $ 63,738 CHARLOTTE'S WEB HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands of U.S. dollars) Nine Months Ended September 30, (unaudited) 2024 2023 Cash flows from operating activities: Net loss $ (26,478) $ (15,211) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 7,505 11,509 Inventory provision 3,926 730 Convertible debenture and other accrued interest 2,836 2,916 Share-based compensation 1,296 1,646 Changes in right-of-use assets 1,373 1,453 Allowance for credit losses 138 1,187 Change in fair value of financial instruments (702) (5,588) Gain on initial investment in unconsolidated entity -- (10,700) Gain on foreign currency transaction (870) (63) Other 524 1,657 Changes in operating assets and liabilities: Accounts receivable, net (167) (1,151) Inventories, net (1,884) 3,593 Prepaid expenses and other current assets 1,305 (589) Accounts payable, accrued and other liabilities (1,266) (328) Operating lease obligations (1,701) (1,722) License and media rights (5,000) (6,000) Income taxes receivable -- 4,261 Other operating assets and liabilities, net (304) (449) Net cash used in operating activities (19,469) (12,849) Cash flows from investing activities: Purchases of property and equipment and intangible assets (3,631) (3,015) Proceeds from sale of assets 33 119 Net cash used in investing activities (3,598) (2,896) Cash flows from financing activities: Other financing activities (133) (202) Net cash used in financing activities (133) (202) Net decrease in cash and cash equivalents (23,200) (15,947) Cash and cash equivalents --beginning of period 47,820 66,963 Cash and cash equivalents --end of period $ 24,620 $ 51,016 Non-cash activities: Non-cash purchase of property and equipment and intangible assets (8) (81) Non-cash issuance of note receivable -- (142)

    • 7:07AM ET on Thursday Nov 14, 2024 by Dow Jones
      Companies Mentioned: CWEB

    • 7:07AM ET on Thursday Nov 14, 2024 by Dow Jones
      Companies Mentioned: CWEB
      Common shares issued upon vesting of restricted share units, net of withholding 954,738 -- (127) -- (127) Share-based compensation -- -- 647 -- 647 Net income (loss) -- -- -- (15,143) (15,143) Balance--September 30, 2023 153,779,856 $ 1 $ 326,875 $ (263,138) $ 63,738 CHARLOTTE'S WEB HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands of U.S. dollars) Nine Months Ended September 30, (unaudited) 2024 2023 Cash flows from operating activities: Net loss $ (26,478) $ (15,211) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 7,505 11,509 Inventory provision 3,926 730 Convertible debenture and other accrued interest 2,836 2,916 Share-based compensation 1,296 1,646 Changes in right-of-use assets 1,373 1,453 Allowance for credit losses 138 1,187 Change in fair value of financial instruments (702) (5,588) Gain on initial investment in unconsolidated entity -- (10,700) Gain on foreign currency transaction (870) (63) Other 524 1,657 Changes in operating assets and liabilities: Accounts receivable, net (167) (1,151) Inventories, net (1,884) 3,593 Prepaid expenses and other current assets 1,305 (589) Accounts payable, accrued and other liabilities (1,266) (328) Operating lease obligations (1,701) (1,722) License and media rights (5,000) (6,000) Income taxes receivable -- 4,261 Other operating assets and liabilities, net (304) (449) Net cash used in operating activities (19,469) (12,849) Cash flows from investing activities: Purchases of property and equipment and intangible assets (3,631) (3,015) Proceeds from sale of assets 33 119 Net cash used in investing activities (3,598) (2,896) Cash flows from financing activities: Other financing activities (133) (202) Net cash used in financing activities (133) (202) Net decrease in cash and cash equivalents (23,200) (15,947) Cash and cash equivalents --beginning of period 47,820 66,963 Cash and cash equivalents --end of period $ 24,620 $ 51,016 Non-cash activities: Non-cash purchase of property and equipment and intangible assets (8) (81) Non-cash issuance of note receivable -- (142)

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