Beginning Cash: The amount of cash reported by the company on its previous statement.
Charlotte's Web Holdings, Inc. (T.CWE) had Beginning Cash of 97.41M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
-20.66M |
|
-- |
|
-- |
|
-- |
|
-33.12M |
|
-- |
|
-28.14M |
|
-28.14M |
|
-20.66M |
|
-20.66M |
|
-20.66M |
|
-20.66M |
|
-33.12M |
|
-27.86M |
|
96.54M |
|
96.54M |
|
-0.21 |
|
-0.21 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
295.84M |
|
-- |
|
-- |
|
-- |
|
91.89M |
|
203.96M |
|
201.84M |
|
203.96M |
|
67.42M |
|
| Cash Flow Statement Financials | |
-44.42M |
|
-23.51M |
|
61.49M |
|
|
Beginning Cash |
97.41M |
90.97M |
|
-6.44M |
|
3.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.97 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
53.33% |
|
-26.38% |
|
-26.38% |
|
-22.19% |
|
-22.42% |
|
-16.46% |
|
-64.33M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.69 |
|
10.83 |
|
33.70 |
|
-10.13% |
|
-10.23% |
|
-6.98% |
|
-8.85% |
|
3.03 |
|
-0.67 |
|
-0.46 |
|