Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -976 | -630 | 613 | -124 | -1,067 |
| Depreciation Amortization | 3,777 | 1,892 | 8,042 | 6,073 | 4,085 |
| Income taxes - deferred | -349 | -234 | 263 | -38 | -464 |
| Accounts receivable | -141 | -97 | -2,781 | 3,139 | 517 |
| Accounts payable and accrued liabilities | -290 | -1,479 | -2,355 | 269 | -3,886 |
| Other Working Capital | 4,900 | 639 | -12,082 | -4,937 | -3,428 |
| Other Operating Activity | 1,718 | 2,266 | 9,719 | -1,241 | 4,896 |
| Operating Cash Flow | $8,639 | $2,357 | $1,419 | $3,141 | $653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,970 | -10,970 | -10,970 |
| PPE Investments | -1,288 | -527 | -3,893 | -2,927 | -1,570 |
| Net Acquisitions | -37,533 | -36,806 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 14,500 | 14,500 | 14,000 |
| Investing Cash Flow | $-38,821 | $-37,333 | $-363 | $603 | $1,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 29,000 | N/A | N/A | N/A |
| Debt Repayment | -7,570 | -285 | -1,140 | -855 | -570 |
| Common Stock Repurchased | N/A | N/A | -351 | -351 | -370 |
| Financing Cash Flow | $21,430 | $28,715 | $-1,491 | $-1,206 | $-940 |
| Beginning Cash Position | 20,595 | 20,595 | 21,030 | 21,030 | 21,030 |
| End Cash Position | 11,843 | 14,334 | 20,595 | 23,568 | 22,203 |
| Net Cash Flow | $-8,752 | $-6,261 | $-435 | $2,538 | $1,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,639 | 2,357 | 1,419 | 3,141 | 653 |
| Capital Expenditure | -1,312 | -536 | -3,921 | -2,960 | -1,588 |
| Free Cash Flow | 7,327 | 1,821 | -2,502 | 181 | -935 |