Charlottes Web Holdings Stock Cash Flow From Operations
CWEB Stock | CAD 0.16 0.01 6.67% |
Charlottes Web Holdings fundamentals help investors to digest information that contributes to Charlottes Web's financial success or failures. It also enables traders to predict the movement of Charlottes Stock. The fundamental analysis module provides a way to measure Charlottes Web's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charlottes Web stock.
Charlottes | Cash Flow From Operations |
Charlottes Web Holdings Company Cash Flow From Operations Analysis
Charlottes Web's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Charlottes Web Cash Flow From Operations | (15.39 M) |
Most of Charlottes Web's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charlottes Web Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charlottes Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Charlottes Web Holdings has (15.39 Million) in Cash Flow From Operations. This is 102.92% lower than that of the Pharmaceuticals sector and 104.18% lower than that of the Health Care industry. The cash flow from operations for all Canada stocks is 101.58% higher than that of the company.
Charlottes Web Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charlottes Web from analyzing Charlottes Web's financial statements. These drivers represent accounts that assess Charlottes Web's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charlottes Web's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 741.4M | 412.6M | 143.6M | 76.0M | 30.6M | 29.1M | |
Enterprise Value | 696.9M | 383.1M | 146.7M | 66.7M | 43.2M | 41.0M |
Charlottes Fundamentals
Return On Equity | -0.78 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.81) % | ||||
Operating Margin | (0.99) % | ||||
Current Valuation | 75.44 M | ||||
Shares Outstanding | 157.76 M | ||||
Shares Owned By Insiders | 11.23 % | ||||
Shares Owned By Institutions | 3.21 % | ||||
Number Of Shares Shorted | 252.14 K | ||||
Price To Earning | 273.57 X | ||||
Price To Book | 0.54 X | ||||
Price To Sales | 0.46 X | ||||
Revenue | 63.16 M | ||||
Gross Profit | 47.53 M | ||||
EBITDA | (24.9 M) | ||||
Net Income | (23.8 M) | ||||
Cash And Equivalents | 66.96 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 60.44 M | ||||
Debt To Equity | 6.40 % | ||||
Current Ratio | 7.93 X | ||||
Book Value Per Share | 0.36 X | ||||
Cash Flow From Operations | (15.39 M) | ||||
Short Ratio | 7.36 X | ||||
Earnings Per Share | (0.33) X | ||||
Target Price | 0.51 | ||||
Number Of Employees | 164 | ||||
Beta | 1.9 | ||||
Market Capitalization | 25.24 M | ||||
Total Asset | 152.55 M | ||||
Retained Earnings | (271.72 M) | ||||
Working Capital | 54.53 M | ||||
Net Asset | 152.55 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.