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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,381 | -3,085 | -1,444 | -5,666 | -5,286 |
| Depreciation Amortization | 6,341 | 4,273 | 2,143 | 8,907 | 6,785 |
| Income taxes - deferred | -88 | N/A | N/A | -1,730 | N/A |
| Accounts receivable | 3,759 | 3,550 | 2,349 | -2,935 | 484 |
| Accounts payable and accrued liabilities | -535 | -4,833 | -4,240 | -2,352 | -1,952 |
| Other Working Capital | 2,931 | 789 | 248 | -2,521 | -2,266 |
| Other Operating Activity | 1,173 | 3,572 | 2,678 | 9,939 | 5,214 |
| Operating Cash Flow | $9,200 | $4,266 | $1,734 | $3,642 | $2,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,250 | -8,000 | -5,250 | -10,000 | -7,250 |
| PPE Investments | -642 | 395 | 1,391 | -4,537 | -3,943 |
| Sale Of Investment | 8,500 | 8,250 | 5,000 | 19,250 | 16,750 |
| Investing Cash Flow | $608 | $645 | $1,141 | $4,713 | $5,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,820 | 3,820 | N/A | N/A | N/A |
| Debt Repayment | -1,140 | -855 | -285 | -1,140 | -855 |
| Common Stock Repurchased | 0 | 0 | N/A | -3,493 | -1,725 |
| Other Financing Activity | 0 | 0 | 0 | -112 | -112 |
| Financing Cash Flow | $2,680 | $2,965 | $-285 | $-4,745 | $-2,692 |
| Beginning Cash Position | 12,986 | 12,986 | 12,986 | 9,376 | 9,376 |
| End Cash Position | 25,474 | 20,862 | 15,576 | 12,986 | 15,220 |
| Net Cash Flow | $12,488 | $7,876 | $2,590 | $3,610 | $5,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,200 | 4,266 | 1,734 | 3,642 | 2,979 |
| Capital Expenditure | -2,582 | -1,461 | -453 | -5,355 | -4,085 |
| Free Cash Flow | 6,618 | 2,805 | 1,281 | -1,713 | -1,106 |