Crimson Wine Group Ltd (CWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851 | -467 | -505 | -633 | 3,123 |
| Depreciation Amortization | 8,375 | 6,144 | 4,093 | 2,053 | 7,441 |
| Income taxes - deferred | 270 | -180 | -192 | -243 | 1,149 |
| Accounts receivable | -1,544 | 856 | 1,938 | 731 | -822 |
| Accounts payable and accrued liabilities | -1,914 | 2,196 | -5,888 | -6,057 | 1,161 |
| Other Working Capital | -8,306 | -3,582 | -3,073 | -5,403 | -7,200 |
| Other Operating Activity | 4,945 | -2,521 | 4,559 | 5,895 | 1,101 |
| Operating Cash Flow | $2,677 | $2,446 | $932 | $-3,657 | $5,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,392 | -9,185 | -8,935 | N/A | -18,887 |
| PPE Investments | -5,307 | -4,217 | -1,924 | -429 | -9,021 |
| Sale Of Investment | 25,750 | 15,250 | 6,000 | 5,250 | 22,750 |
| Other Investing Activity | 43 | 43 | 43 | 0 | 16 |
| Investing Cash Flow | $-906 | $1,891 | $-4,816 | $4,821 | $-5,142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,140 | -855 | -570 | -285 | -1,140 |
| Common Stock Repurchased | -2,378 | -1,924 | -1,461 | -1,041 | -2,599 |
| Financing Cash Flow | $-3,518 | $-2,779 | $-2,031 | $-1,326 | $-3,739 |
| Beginning Cash Position | 22,777 | 22,777 | 22,777 | 22,777 | 25,705 |
| End Cash Position | 21,030 | 24,335 | 16,862 | 22,615 | 22,777 |
| Net Cash Flow | $-1,747 | $1,558 | $-5,915 | $-162 | $-2,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,677 | 2,446 | 932 | -3,657 | 5,953 |
| Capital Expenditure | -5,369 | -4,274 | -1,965 | -467 | -9,048 |
| Free Cash Flow | -2,692 | -1,828 | -1,033 | -4,124 | -3,095 |