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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124 | -1,067 | -936 | 851 | -467 |
| Depreciation Amortization | 6,073 | 4,085 | 2,054 | 8,375 | 6,144 |
| Income taxes - deferred | -38 | -464 | -356 | 270 | -180 |
| Accounts receivable | 3,139 | 517 | 4,076 | -1,544 | 856 |
| Accounts payable and accrued liabilities | 269 | -3,886 | -5,099 | -1,914 | 2,196 |
| Other Working Capital | -4,937 | -3,428 | -1,501 | -8,306 | -3,582 |
| Other Operating Activity | -1,241 | 4,896 | 1,875 | 4,945 | -2,521 |
| Operating Cash Flow | $3,141 | $653 | $113 | $2,677 | $2,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,970 | -10,970 | -10,921 | -21,392 | -9,185 |
| PPE Investments | -2,927 | -1,570 | -178 | -5,307 | -4,217 |
| Sale Of Investment | 14,500 | 14,000 | 3,250 | 25,750 | 15,250 |
| Other Investing Activity | 0 | 0 | 0 | 43 | 43 |
| Investing Cash Flow | $603 | $1,460 | $-7,849 | $-906 | $1,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -855 | -570 | -285 | -1,140 | -855 |
| Common Stock Repurchased | -351 | -370 | -346 | -2,378 | -1,924 |
| Financing Cash Flow | $-1,206 | $-940 | $-631 | $-3,518 | $-2,779 |
| Beginning Cash Position | 21,030 | 21,030 | 21,030 | 22,777 | 22,777 |
| End Cash Position | 23,568 | 22,203 | 12,663 | 21,030 | 24,335 |
| Net Cash Flow | $2,538 | $1,173 | $-8,367 | $-1,747 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,141 | 653 | 113 | 2,677 | 2,446 |
| Capital Expenditure | -2,960 | -1,588 | -187 | -5,369 | -4,274 |
| Free Cash Flow | 181 | -935 | -74 | -2,692 | -1,828 |