Crimson Wine Group, Ltd. (CWGL)
USD 5.82
(0.34%)
USD 5.82
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.95 Million | 7.49 Million | 18.81 Million | 13.59 Million | 3.64 Million | 8.66 Million |
| Net Income | 3.12 Million | 1.07 Million | 3.16 Million | -6.4 Million | -4.87 Million | 1.97 Million |
| Depreciation & Amortization | 7.44 Million | 7.22 Million | 7.55 Million | 8.26 Million | 8.9 Million | 8.97 Million |
| Deferred income taxes | 1.14 Million | 381 Thousand | 274 Thousand | -2.61 Million | -1.44 Million | 724 Thousand |
| Stock-based compensation | 497 Thousand | 364 Thousand | 169 Thousand | 28 Thousand | 2000.00 | - |
| Change in working capital | -7.2 Million | -3.29 Million | 8.72 Million | 4.71 Million | -3.51 Million | -5.14 Million |
| Other non-cash items | 943 Thousand | 1.73 Million | -1.07 Million | 9.6 Million | 76 Thousand | 1.37 Million |
| Investing Cash Flow | -5.14 Million | -6.38 Million | -8.3 Million | 342 Thousand | 4.71 Million | -5.23 Million |
| Investments in PPE | -9.04 Million | -7.57 Million | -4.5 Million | -3.1 Million | -5.35 Million | -6.08 Million |
| Acquisitions | 27 Thousand | 54 Thousand | 206 Thousand | 1.94 Million | 818 Thousand | 99 Thousand |
| Investment purchases | -18.88 Million | -11.75 Million | -12.5 Million | -8.5 Million | -10 Million | -11.75 Million |
| Sales/Maturities of investments | 22.75 Million | 12.5 Million | 8.5 Million | 10 Million | 19.25 Million | 12.5 Million |
| Other Investing Activities | 16 Thousand | 382 Thousand | 111 Thousand | 3.44 Million | 10.06 Million | 99 Thousand |
| Financing Cash Flow | -3.73 Million | -8.13 Million | -7.09 Million | 2.39 Million | -4.74 Million | -3.84 Million |
| Debt repayment | -1.14 Million | -1.14 Million | -855 Thousand | -1.42 Million | -1.14 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.59 Million | -6.99 Million | -6.24 Million | - | -3.49 Million | -2.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | -8.13 Million | -7.09 Million | 3.82 Million | -112 Thousand | -183 Thousand |
| Accounts receivables | -536 Thousand | -277 Thousand | 1.33 Million | 2.03 Million | -2.93 Million | -3.3 Million |
| Accounts payables | 1.16 Million | -2.42 Million | 4.04 Million | -2.67 Million | -2.01 Million | 743 Thousand |
| Inventory | -7.58 Million | -597 Thousand | 3.24 Million | 5.47 Million | 1.73 Million | -2.36 Million |
| Other working capital | -241 Thousand | 11 Thousand | 109 Thousand | -122 Thousand | -288 Thousand | -218 Thousand |
| Cash at beginning of period | 25.7 Million | 32.73 Million | 29.31 Million | 12.98 Million | 9.37 Million | 9.79 Million |
| Cash at end of period | 22.77 Million | 25.7 Million | 32.73 Million | 29.31 Million | 12.98 Million | 9.37 Million |
| Capital Expenditure | -9.04 Million | -7.57 Million | -4.5 Million | -3.1 Million | -5.35 Million | -6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.92 Million | -7.02 Million | 3.41 Million | 16.32 Million | 3.61 Million | -416 Thousand |
| Free Cash Flow | -3.09 Million | -80 Thousand | 14.3 Million | 10.48 Million | -1.71 Million | 2.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -633 Thousand | 3.12 Million | 1.47 Million | 1.71 Million | 546 Thousand | -612 Thousand |
| Depreciation & Amortization | 2.05 Million | 7.44 Million | 1.91 Million | 1.85 Million | 1.84 Million | 1.82 Million |
| Deferred income taxes | -243 Thousand | 1.14 Million | 562 Thousand | 612 Thousand | 215 Thousand | -240 Thousand |
| Stock-based compensation | 130 Thousand | 497 Thousand | 131 Thousand | 102 Thousand | 148 Thousand | 116 Thousand |
| Change in working capital | -5.4 Million | -7.2 Million | -1.02 Million | -3.53 Million | 2 Million | -4.64 Million |
| Other non-cash items | 10.28 Million | 943 Thousand | 212.99 Thousand | 158 Thousand | 226 Thousand | 346 Thousand |
| Investing Cash Flow | 4.82 Million | -5.14 Million | 1.41 Million | 4.24 Million | 1.79 Million | -12.6 Million |
| Investments in PPE | -467 Thousand | -9.04 Million | -1.58 Million | -4.01 Million | -2.96 Million | -473 Thousand |
| Acquisitions | 38 Thousand | 27 Thousand | 4000.00 | 2000.00 | 14 Thousand | 7000.00 |
| Investment purchases | - | -18.88 Million | -2.75 Million | -1.5 Million | -500 Thousand | -14.13 Million |
| Sales/Maturities of investments | 5.25 Million | 22.75 Million | 5.75 Million | 9.75 Million | 5.25 Million | 2 Million |
| Other Investing Activities | 5.28 Million | 16 Thousand | 3 Million | 16 Thousand | 4.76 Million | -12.13 Million |
| Financing Cash Flow | -1.32 Million | -3.73 Million | -1.22 Million | -1.35 Million | -880 Thousand | -288 Thousand |
| Debt repayment | -285 Thousand | -1.14 Million | -285 Thousand | -285 Thousand | -285 Thousand | -285 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.04 Million | -2.59 Million | -936 Thousand | -1.06 Million | -595 Thousand | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.14 Million | 570 Thousand | - | -880 Thousand | -288 Thousand |
| Accounts receivables | 731 Thousand | -536 Thousand | 1.09 Million | -4.55 Million | 1.66 Million | 211 Thousand |
| Accounts payables | -6.05 Million | 1.16 Million | 1.22 Million | 3.77 Million | 862 Thousand | -4.78 Million |
| Inventory | -288 Thousand | -7.58 Million | -2.62 Million | -3.61 Million | -245 Thousand | -48 Thousand |
| Other working capital | 211 Thousand | -241 Thousand | -723.99 Thousand | 860 Thousand | -271 Thousand | -25 Thousand |
| Cash at beginning of period | 22.77 Million | 25.7 Million | 19.31 Million | 15.5 Million | 9.6 Million | 25.7 Million |
| Cash at end of period | 22.61 Million | 22.77 Million | 22.77 Million | 19.31 Million | 15.5 Million | 9.6 Million |
| Capital Expenditure | -467 Thousand | -9.04 Million | -1.58 Million | -4.01 Million | -2.96 Million | -473 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -162 Thousand | -2.92 Million | 3.46 Million | 3.8 Million | 5.9 Million | -16.1 Million |
| Free Cash Flow | -4.12 Million | -3.09 Million | 1.68 Million | -3.11 Million | 2.01 Million | -3.68 Million |
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