Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Charlotte's Web Holdings (CWBHF) Other financing activities (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Other financing activities for 5 consecutive years, with -$9000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 40.0% to -$9000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$46000.0, a 74.73% increase, with the full-year FY2024 number at -$145000.0, up 42.23% from a year prior.
  • Other financing activities was -$9000.0 for Q3 2025 at Charlotte's Web Holdings, up from -$25000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $52.7 million in Q4 2022 to a low of -$265000.0 in Q3 2022.
  • A 5-year average of $2.9 million and a median of -$22500.0 in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 2635800.0% in 2022; the steepest drop was 235.71% in 2022.
  • Charlotte's Web Holdings' Other financing activities stood at -$2000.0 in 2021, then soared by 2635800.0% to $52.7 million in 2022, then crashed by 100.09% to -$49000.0 in 2023, then skyrocketed by 75.51% to -$12000.0 in 2024, then rose by 25.0% to -$9000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Other financing activities are -$9000.0 (Q3 2025), -$25000.0 (Q2 2025), and -$12000.0 (Q4 2024).