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 91.36M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
-8.71M |
|
-- |
|
-- |
|
-- |
|
-17.40M |
|
-- |
|
-8.69M |
|
-8.69M |
|
-8.71M |
|
-8.71M |
|
-8.71M |
|
-8.71M |
|
-17.40M |
|
-13.88M |
|
138.87M |
|
138.87M |
|
-0.07 |
|
-0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
440.40M |
|
-- |
|
-- |
|
-- |
|
85.29M |
|
355.12M |
|
217.49M |
|
355.12M |
|
-- |
|
| Cash Flow Statement Financials | |
-58.04M |
|
-15.81M |
|
70.30M |
|
|
Beginning Cash |
91.36M |
87.81M |
|
-3.55M |
|
5.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.64 |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
60.65% |
|
-51.89% |
|
-51.89% |
|
-- |
|
-25.92% |
|
-25.99% |
|
-87.75M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.15 |
|
1.40 |
|
64.11 |
|
-2.45% |
|
-4.01% |
|
-1.98% |
|
-2.27% |
|
-- |
|
-0.63 |
|
-0.42 |
|