Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851 | 3,123 | 1,077 | 3,165 | -6,408 |
| Depreciation Amortization | 8,375 | 7,441 | 7,226 | 7,550 | 8,267 |
| Income taxes - deferred | 270 | 1,149 | 381 | 274 | -2,614 |
| Accounts receivable | -1,544 | -822 | -277 | 1,334 | 2,038 |
| Accounts payable and accrued liabilities | -1,914 | 1,161 | -2,427 | 3,129 | -2,247 |
| Other Working Capital | -8,306 | -7,200 | -3,290 | 8,614 | 4,718 |
| Other Operating Activity | 4,945 | 1,101 | 4,803 | -5,364 | 9,837 |
| Operating Cash Flow | $2,677 | $5,953 | $7,493 | $18,702 | $13,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,392 | -18,887 | -11,750 | -12,500 | -8,500 |
| PPE Investments | -5,307 | -9,021 | -7,519 | -4,300 | -1,158 |
| Sale Of Investment | 25,750 | 22,750 | 12,500 | 8,500 | 10,000 |
| Other Investing Activity | 43 | 16 | 382 | 111 | 0 |
| Investing Cash Flow | $-906 | $-5,142 | $-6,387 | $-8,189 | $342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,140 | -1,140 | -1,140 | -855 | -1,425 |
| Common Stock Repurchased | -2,378 | -2,599 | -6,993 | -6,240 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,820 |
| Financing Cash Flow | $-3,518 | $-3,739 | $-8,133 | $-7,095 | $2,395 |
| Beginning Cash Position | 22,777 | 25,705 | 32,732 | 29,314 | 12,986 |
| End Cash Position | 21,030 | 22,777 | 25,705 | 32,732 | 29,314 |
| Net Cash Flow | $-1,747 | $-2,928 | $-7,027 | $3,418 | $16,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,677 | 5,953 | 7,493 | 18,702 | 13,591 |
| Capital Expenditure | -5,369 | -9,048 | -7,573 | -4,506 | -3,103 |
| Free Cash Flow | -2,692 | -3,095 | -80 | 14,196 | 10,488 |