Charlottes Web Holdings Inc (CWBHF)
0.2109
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
Charlottes Web Holdings Cash from Financing (TTM): -0.251M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.251M |
September 30, 2023 | 52.51M |
June 30, 2023 | 52.37M |
March 31, 2023 | 52.37M |
December 31, 2022 | 52.39M |
September 30, 2022 | 5.034M |
June 30, 2022 | 7.13M |
March 31, 2022 | 7.976M |
December 31, 2021 | 8.039M |
September 30, 2021 | 5.368M |
June 30, 2021 | 2.244M |
Date | Value |
---|---|
March 31, 2021 | 54.55M |
December 31, 2020 | 55.44M |
September 30, 2020 | 99.86M |
June 30, 2020 | 100.91M |
March 31, 2020 | 47.19M |
December 31, 2019 | 46.34M |
September 30, 2019 | -1.751M |
June 30, 2019 | 72.71M |
March 31, 2019 | 72.10M |
December 31, 2018 | 71.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.751M
Minimum
Sep 2019
100.91M
Maximum
Jun 2020
37.92M
Average
47.19M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
NovaBay Pharmaceuticals Inc | 1.91M |
Palatin Technologies Inc | 5.553M |
iBio Inc | 10.68M |
Theriva Biologics Inc | 0.625M |
Ampio Pharmaceuticals Inc | 0.00 |