Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
5.70
-0.05 (-0.87%)
Jun 14, 2024, 10:38 AM EDT - Market open

Crimson Wine Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2010
Net Income
3.121.083.17-6.41-4.87
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Depreciation & Amortization
7.447.237.558.278.91
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Share-Based Compensation
0.50.360.170.030
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Other Operating Activities
-5.11-1.177.9311.7-0.39
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Operating Cash Flow
5.957.4918.8113.593.64
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Operating Cash Flow Growth
-20.55%-60.17%38.42%273.17%-57.98%
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Capital Expenditures
-9.05-7.57-4.51-3.1-5.36
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Acquisitions
0.030.050.211.950.82
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Change in Investments
-41.64-24.25-21-18.5-29.25
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Other Investing Activities
45.5225.38172038.5
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Investing Cash Flow
-5.14-6.39-8.30.344.71
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Share Repurchases
-2.6-6.99-6.240-3.49
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Other Financing Activities
-6.34-15.13-13.342.4-8.24
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Financing Cash Flow
-3.74-8.13-7.12.4-4.75
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Net Cash Flow
-2.93-7.033.4216.333.61
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Free Cash Flow
-3.1-0.0814.3110.49-1.71
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Free Cash Flow Growth
--36.41%--
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Free Cash Flow Margin
-4.27%-0.11%20.76%16.36%-2.55%
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Free Cash Flow Per Share
-0.15-0.000.630.45-0.07
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.