End Cash: The amount of cash held by the company for the given period.
Charlotte's Web Holdings, Inc. (T.CWE) had End Cash of 90.97M 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 |
|
97.41M |
|
|
End Cash |
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 |
|