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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,165 | 4,155 | 3,871 | -847 | -6,408 |
| Depreciation Amortization | 7,550 | 5,775 | 3,883 | 1,945 | 8,267 |
| Income taxes - deferred | 274 | 395 | 314 | -224 | -2,614 |
| Accounts receivable | 1,334 | -641 | 1,407 | 1,252 | 2,038 |
| Accounts payable and accrued liabilities | 3,129 | 3,792 | -2,175 | -2,898 | -2,247 |
| Other Working Capital | 8,614 | 5,799 | 4,530 | 925 | 4,718 |
| Other Operating Activity | -5,364 | -6,040 | -2,397 | 2,309 | 9,837 |
| Operating Cash Flow | $18,702 | $13,235 | $9,433 | $2,462 | $13,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,500 | -9,250 | -8,000 | -5,750 | -8,500 |
| PPE Investments | -4,300 | -2,115 | -1,126 | -192 | -1,158 |
| Sale Of Investment | 8,500 | 7,000 | 6,750 | 4,750 | 10,000 |
| Other Investing Activity | 111 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,189 | $-4,358 | $-2,376 | $-1,192 | $342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -855 | -570 | -285 | -285 | -1,425 |
| Common Stock Repurchased | -6,240 | -6,240 | -6,240 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,820 |
| Financing Cash Flow | $-7,095 | $-6,810 | $-6,525 | $-285 | $2,395 |
| Beginning Cash Position | 29,314 | 29,314 | 29,314 | 29,314 | 12,986 |
| End Cash Position | 32,732 | 31,381 | 29,846 | 30,299 | 29,314 |
| Net Cash Flow | $3,418 | $2,067 | $532 | $985 | $16,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,702 | 13,235 | 9,433 | 2,462 | 13,591 |
| Capital Expenditure | -4,506 | -2,310 | -1,269 | -205 | -3,103 |
| Free Cash Flow | 14,196 | 10,925 | 8,164 | 2,257 | 10,488 |