Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -847 | -6,408 | -4,381 | -3,085 | -1,444 |
| Depreciation Amortization | 1,945 | 8,267 | 6,341 | 4,273 | 2,143 |
| Income taxes - deferred | -224 | -2,614 | -88 | N/A | N/A |
| Accounts receivable | 1,252 | 2,038 | 3,759 | 3,550 | 2,349 |
| Accounts payable and accrued liabilities | -2,898 | -2,247 | -535 | -4,833 | -4,240 |
| Other Working Capital | 925 | 4,718 | 2,931 | 789 | 248 |
| Other Operating Activity | 2,309 | 9,837 | 1,173 | 3,572 | 2,678 |
| Operating Cash Flow | $2,462 | $13,591 | $9,200 | $4,266 | $1,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,750 | -8,500 | -7,250 | -8,000 | -5,250 |
| PPE Investments | -192 | -1,158 | -642 | 395 | 1,391 |
| Sale Of Investment | 4,750 | 10,000 | 8,500 | 8,250 | 5,000 |
| Investing Cash Flow | $-1,192 | $342 | $608 | $645 | $1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,820 | 3,820 | N/A |
| Debt Repayment | -285 | -1,425 | -1,140 | -855 | -285 |
| Other Financing Activity | 0 | 3,820 | 0 | 0 | 0 |
| Financing Cash Flow | $-285 | $2,395 | $2,680 | $2,965 | $-285 |
| Beginning Cash Position | 29,314 | 12,986 | 12,986 | 12,986 | 12,986 |
| End Cash Position | 30,299 | 29,314 | 25,474 | 20,862 | 15,576 |
| Net Cash Flow | $985 | $16,328 | $12,488 | $7,876 | $2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,462 | 13,591 | 9,200 | 4,266 | 1,734 |
| Capital Expenditure | -205 | -3,103 | -2,582 | -1,461 | -453 |
| Free Cash Flow | 2,257 | 10,488 | 6,618 | 2,805 | 1,281 |