Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,645 | -66 | -612 | 1,077 | -264 |
| Depreciation Amortization | 5,528 | 3,671 | 1,828 | 7,226 | 5,440 |
| Income taxes - deferred | 587 | -25 | -240 | 381 | -106 |
| Accounts receivable | -2,681 | 1,872 | 211 | -277 | 634 |
| Accounts payable and accrued liabilities | -67 | -4,374 | -4,786 | -2,427 | 3,661 |
| Other Working Capital | -6,173 | -2,641 | -4,648 | -3,290 | 2,256 |
| Other Operating Activity | 3,844 | 3,338 | 5,037 | 4,803 | -2,632 |
| Operating Cash Flow | $2,683 | $1,775 | $-3,210 | $7,493 | $8,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,137 | -14,637 | -14,137 | -11,750 | -10,500 |
| PPE Investments | -7,438 | -3,421 | -466 | -7,519 | -3,515 |
| Sale Of Investment | 17,000 | 7,250 | 2,000 | 12,500 | 10,250 |
| Other Investing Activity | 16 | 0 | 0 | 382 | 366 |
| Investing Cash Flow | $-6,559 | $-10,808 | $-12,603 | $-6,387 | $-3,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -855 | -570 | -285 | -1,140 | -855 |
| Common Stock Repurchased | -1,663 | -598 | -3 | -6,993 | -1,668 |
| Financing Cash Flow | $-2,518 | $-1,168 | $-288 | $-8,133 | $-2,523 |
| Beginning Cash Position | 25,705 | 25,705 | 25,705 | 32,732 | 32,732 |
| End Cash Position | 19,311 | 15,504 | 9,604 | 25,705 | 35,799 |
| Net Cash Flow | $-6,394 | $-10,201 | $-16,101 | $-7,027 | $3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | 1,775 | -3,210 | 7,493 | 8,989 |
| Capital Expenditure | -7,461 | -3,442 | -473 | -7,573 | -3,565 |
| Free Cash Flow | -4,778 | -1,667 | -3,683 | -80 | 5,424 |