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 87.81M 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 |
|
91.36M |
|
|
End Cash |
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 |
|