Cash Flow from Operating Activities: A company's cash flows from operations.
Charlotte's Web Holdings, Inc. (T.CWE) had Cash Flow from Operating Activities of -58.04M 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 | |
|
Cash Flow from Operating Activities |
-58.04M |
-15.81M |
|
70.30M |
|
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 |
|