Crimson Wine Group, Ltd.
CWGL
$5.58
-$0.07-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 851.00K | 1.01M | 2.68M | 3.10M | 3.12M |
| Total Depreciation and Amortization | 3.33M | 3.49M | 3.07M | 3.10M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80M | 5.82M | 6.99M | 7.26M | 7.15M |
| Change in Net Operating Assets | -8.31M | -4.61M | -7.63M | -7.96M | -7.20M |
| Cash from Operations | 2.68M | 5.72M | 5.11M | 5.51M | 5.95M |
| Capital Expenditure | -5.37M | -5.86M | -7.57M | -9.04M | -9.05M |
| Sale of Property, Plant, and Equipment | 62.00K | 61.00K | 47.00K | 58.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | 9.11M | 8.37M | 21.27M | 3.88M |
| Cash from Investing | -906.00K | 3.31M | 850.00K | 12.28M | -5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -2.86M | -3.46M | -3.64M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.52M | -4.00M | -4.60M | -4.78M | -3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 5.02M | 1.36M | 13.01M | -2.93M |