Crimson Wine Cash Flow Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.28M	-0.99M	-0.16M	0.32M	-0.42M	1.34M	-0.61M	0.55M	1.71M	1.48M	-0.63M	0.13M	0.04M	1.32M	-0.94M	-0.13M	0.94M	0.74M	-0.63M	-0.35M
Depreciation and Depletion (Quarter)	1.57M		1.49M	1.49M	1.50M	1.47M	1.51M	1.52M	1.53M	1.59M	1.73M	1.72M	1.73M	1.91M	1.73M	1.73M	1.72M	1.70M	1.62M	1.62M
Share-based Compensation (Quarter)	0.07M	0.08M	0.06M	0.10M	0.10M	0.10M	0.12M	0.15M	0.10M	0.13M	0.13M	0.14M	-0.46M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Deferred Taxes (Quarter)	0.08M	-0.12M	-0.06M	0.13M	-0.17M	0.49M	-0.24M	0.21M	0.61M	0.56M	-0.24M	0.05M	0.01M	0.45M	-0.36M	-0.11M	0.43M	0.30M	-0.23M	-0.12M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.20M	0.90M	0.74M	0.20M	0.30M	0.15M	0.30M	0.20M	0.20M	0.20M			0.40M	1.08M	0.82M	0.50M	0.70M	0.05M	0.70M	0.50M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	3.80M	5.47M	0.47M	5.74M	2.78M	-1.50M	-3.21M	4.99M	0.91M	3.27M	-3.66M	4.59M	1.51M	0.23M	0.11M	0.54M	2.49M	-1.72M	2.36M	6.28M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.57M		1.49M	1.49M	1.50M	1.47M	1.51M	1.52M	1.53M	1.59M	1.73M	1.72M	1.73M	1.91M	1.73M	1.73M	1.72M	1.70M	1.62M	1.62M
Change in Working Capital
Change in Receivables (Quarter)	2.05M	-1.98M	0.68M	-1.66M	0.34M	0.91M	-0.21M	-1.66M	4.55M	-1.86M	-0.73M	-1.21M	1.08M	2.40M	-4.08M	3.56M	-2.62M	5.92M	0.10M	0.04M
Change in Inventory (Quarter)	3.32M	-2.13M	-3.95M	-0.94M	7.58M	-2.10M	0.05M	0.24M	3.62M	3.39M	0.29M	-0.82M	7.83M	-2.36M	0.77M	-0.04M	8.18M	-1.93M	-2.06M	-2.49M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	5.97M	-0.66M	-5.45M	0.62M	8.49M	-6.09M	-4.79M	0.41M	4.31M	1.23M	-6.06M	0.17M	8.08M	-4.11M	-5.10M	1.21M	4.16M	-2.62M	-1.48M	1.19M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.21M	-0.30M	0.36M	-0.19M	0.64M	-0.59M	0.50M	-0.60M	0.54M	-0.04M	0.09M	-0.46M	0.30M	-0.24M	0.17M	-0.67M	0.72M	-0.14M	0.28M	-0.99M
Investing Activities
Capital Expenditures (Quarter)	-1.22M	-0.01M	-0.01M	-0.01M	3.58M	-2.86M	0.56M	0.23M	6.67M	1.59M	0.47M	1.50M	2.31M	1.09M		1.59M	1.37M	0.96M	-0.01M	0.73M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.01M	0.01M	0.01M	0.03M	0.00M	0.01M	0.01M	0.00M	0.00M	0.04M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.25M	1.50M	6.75M	2.50M	-8.88M	12.13M	2.00M	5.25M	-7.23M		5.25M	0.75M	-5.96M	25.71M	3.25M	10.75M	0.50M
Cash from Investing Activities (Quarter)	-1.98M	-3.83M	6.23M	-4.39M	-5.24M	-2.99M	-12.60M	1.79M	4.25M	1.42M	4.82M	-9.64M	6.71M	-2.80M	-7.85M	9.31M	-0.86M	-0.97M	-37.33M	-1.49M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.28M	-0.28M	-0.34M	-1.24M	-0.94M	-5.61M	-0.29M	-0.88M	-1.35M	-1.22M	-1.33M	-0.70M	-0.75M	-0.74M	-0.63M	-0.31M	-0.27M	-0.28M	28.71M	-7.29M
Additional items
Change in Cash (Quarter)	1.53M	1.35M	6.36M	0.11M	-3.40M	-10.09M	-16.10M	5.90M	3.81M	3.47M	-0.16M	-5.75M	7.47M	-3.31M	-8.37M	9.54M	1.36M	-2.97M	-6.26M	-2.49M
Free Cash Flow (Quarter)	5.02M	5.47M	0.48M	5.75M	-0.81M	1.36M	-3.77M	4.75M	-5.76M	1.68M	-4.12M	3.09M	-0.80M	-0.86M	0.11M	-1.05M	1.12M	-2.68M	2.37M	5.55M
Net Cash Flow (Quarter)	1.53M	1.35M	6.36M	0.11M	-3.40M	-10.09M	-16.10M	5.90M	3.81M	3.47M	-0.16M	-5.75M	7.47M	-3.31M	-8.37M	9.54M	1.36M	-2.97M	-6.26M	-2.49M

Research Tools

Datasets

Plans

Developers

Crimson Wine CWGL Cash Flow Statement (2012-2026)

Research Tools

Datasets

Plans

Developers

Crimson Wine CWGL Cash Flow Statement (2012-2026)

Create an account

Sign In

Reset Password