Charlotte's Web Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Charlotte's Web Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Charlotte's Web Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$98K, a 42% decline year-over-year.
  • Charlotte's Web Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$251K, a 100% decline from 2022.
  • Charlotte's Web Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.4M, a 552% increase from 2021.
  • Charlotte's Web Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.04M, a 85.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$251K -$52.6M -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $52.4M +$44.4M +552% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $8.04M -$47.4M -85.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $55.4M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.