Charlottes Web Holdings Inc (CWBHF)
0.2198
+0.01
(+4.22%)
USD |
OTCM |
Apr 19, 16:00
Charlottes Web Holdings Cash from Operations (TTM): -15.39M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.39M |
| September 30, 2023 | -15.56M |
| June 30, 2023 | -6.04M |
| March 31, 2023 | -6.709M |
| December 31, 2022 | -5.315M |
| September 30, 2022 | -8.834M |
| June 30, 2022 | -17.68M |
| March 31, 2022 | -25.53M |
| December 31, 2021 | -29.56M |
| September 30, 2021 | -31.80M |
| June 30, 2021 | -46.22M |
| Date | Value |
|---|---|
| March 31, 2021 | -45.87M |
| December 31, 2020 | -52.03M |
| September 30, 2020 | -52.23M |
| June 30, 2020 | -40.21M |
| March 31, 2020 | -44.65M |
| December 31, 2019 | -33.48M |
| September 30, 2019 | -27.20M |
| June 30, 2019 | -22.24M |
| March 31, 2019 | -8.659M |
| December 31, 2018 | -0.899M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-52.23M
Minimum
Sep 2020
-5.315M
Maximum
Dec 2022
-27.71M
Average
-27.20M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |