Charlottes Web Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Statements of Changes in Shareholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(in thousands, except share amounts)
| Common Shares · AdditionalPaid-inCapital · Accumulated Deficit · TotalShareholders’Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||||
| Balance—December 31, 2023 | 154,332,366 | $1 | $327,280 | $(271,723) | $55,558 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 2,895,489 | — | (98) | — | (98) | |||||||
| Share-based compensation | — | — | 842 | — | 842 | |||||||
| Net income (loss) | — | (9,634) | (9,634) | |||||||||
| Balance— March 31, 2024 | 157,227,855 | $1 | $328,024 | $(281,357) | $46,668 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 267,187 | — | (20) | — | (20) | |||||||
| Share-based compensation | — | — | 237 | — | 237 | |||||||
| Net income (loss) | — | — | — | (11,057) | (11,057) | |||||||
| Balance—June 30, 2024 | 157,495,042 | $1 | $328,241 | $(292,414) | $35,828 | |||||||
| Balance—December 31, 2022 | 152,135,026 | $1 | $325,431 | $(247,927) | $77,505 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 297,888 | — | (69) | — | (69) | |||||||
| Share-based compensation | — | — | 375 | — | 375 | |||||||
| Net income (loss) | — | — | — | (2,912) | (2,912) | |||||||
| Balance—March 31, 2023 | 152,432,914 | $1 | $325,737 | $(250,839) | $74,899 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 392,204 | — | (6) | — | (6) | |||||||
| Share-based compensation | — | — | 624 | — | 624 | |||||||
| Net income (loss) | — | — | — | 2,844 | 2,844 | |||||||
| Balance—June 30, 2023 | 152,825,118 | $1 | $326,355 | $(247,995) | $78,361 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.