Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612 | 1,077 | -264 | 161 | -157 |
| Depreciation Amortization | 1,828 | 7,226 | 5,440 | 3,619 | 1,810 |
| Income taxes - deferred | -240 | 381 | -106 | 66 | -61 |
| Accounts receivable | 211 | -277 | 634 | 978 | -677 |
| Accounts payable and accrued liabilities | -4,786 | -2,427 | 3,661 | -4,825 | -5,450 |
| Other Working Capital | -4,648 | -3,290 | 2,256 | 1,153 | -1,936 |
| Other Operating Activity | 5,037 | 4,803 | -2,632 | 5,058 | 6,945 |
| Operating Cash Flow | $-3,210 | $7,493 | $8,989 | $6,210 | $474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,137 | -11,750 | -10,500 | -5,750 | -250 |
| PPE Investments | -466 | -7,519 | -3,515 | -1,660 | -272 |
| Sale Of Investment | 2,000 | 12,500 | 10,250 | 9,250 | 6,750 |
| Other Investing Activity | 0 | 382 | 366 | 0 | 0 |
| Investing Cash Flow | $-12,603 | $-6,387 | $-3,399 | $1,840 | $6,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -285 | -1,140 | -855 | -570 | -285 |
| Common Stock Repurchased | -3 | -6,993 | -1,668 | -1,016 | -59 |
| Financing Cash Flow | $-288 | $-8,133 | $-2,523 | $-1,586 | $-344 |
| Beginning Cash Position | 25,705 | 32,732 | 32,732 | 32,732 | 32,732 |
| End Cash Position | 9,604 | 25,705 | 35,799 | 39,196 | 39,090 |
| Net Cash Flow | $-16,101 | $-7,027 | $3,067 | $6,464 | $6,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,210 | 7,493 | 8,989 | 6,210 | 474 |
| Capital Expenditure | -473 | -7,573 | -3,565 | -1,678 | -280 |
| Free Cash Flow | -3,683 | -80 | 5,424 | 4,532 | 194 |