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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | -633 | 3,123 | 1,645 | -66 |
| Depreciation Amortization | 4,093 | 2,053 | 7,441 | 5,528 | 3,671 |
| Income taxes - deferred | -192 | -243 | 1,149 | 587 | -25 |
| Accounts receivable | 1,938 | 731 | -822 | -2,681 | 1,872 |
| Accounts payable and accrued liabilities | -5,888 | -6,057 | 1,161 | -67 | -4,374 |
| Other Working Capital | -3,073 | -5,403 | -7,200 | -6,173 | -2,641 |
| Other Operating Activity | 4,559 | 5,895 | 1,101 | 3,844 | 3,338 |
| Operating Cash Flow | $932 | $-3,657 | $5,953 | $2,683 | $1,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,935 | N/A | -18,887 | -16,137 | -14,637 |
| PPE Investments | -1,924 | -429 | -9,021 | -7,438 | -3,421 |
| Sale Of Investment | 6,000 | 5,250 | 22,750 | 17,000 | 7,250 |
| Other Investing Activity | 43 | 0 | 16 | 16 | 0 |
| Investing Cash Flow | $-4,816 | $4,821 | $-5,142 | $-6,559 | $-10,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -570 | -285 | -1,140 | -855 | -570 |
| Common Stock Repurchased | -1,461 | -1,041 | -2,599 | -1,663 | -598 |
| Financing Cash Flow | $-2,031 | $-1,326 | $-3,739 | $-2,518 | $-1,168 |
| Beginning Cash Position | 22,777 | 22,777 | 25,705 | 25,705 | 25,705 |
| End Cash Position | 16,862 | 22,615 | 22,777 | 19,311 | 15,504 |
| Net Cash Flow | $-5,915 | $-162 | $-2,928 | $-6,394 | $-10,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932 | -3,657 | 5,953 | 2,683 | 1,775 |
| Capital Expenditure | -1,965 | -467 | -9,048 | -7,461 | -3,442 |
| Free Cash Flow | -1,033 | -4,124 | -3,095 | -4,778 | -1,667 |