Vintage Wine Estates, Inc. (VWE)
NASDAQ: VWE · IEX Real-Time Price · USD
0.362
+0.001 (0.39%)
At close: Mar 27, 2024, 4:00 PM
0.353
-0.009 (-2.35%)
After-hours: Mar 27, 2024, 6:44 PM EDT

Vintage Wine Estates Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019
Net Income
-188.97-0.434.09-14.72-23.42
Depreciation & Amortization
24.6321.5911.4411.810
Share-Based Compensation
6.745.123.330.290
Other Operating Activities
149.19-10.44-15.52-25.423.26
Operating Cash Flow
-8.4115.849.12-23.05-0.16
Operating Cash Flow Growth
-73.73%---
Capital Expenditures
5.87-24.68-38.52-19.030
Acquisitions
0-73.68-23.49-15.130
Change in Investments
0000-360.81
Other Investing Activities
--1.7335.45-
Investing Cash Flow
5.87-98.36-60.291.29-360.81
Share Issuance / Repurchase
0-26.03250.130372.03
Debt Issued / Paid
-24.3335.13-35.9121.750
Other Financing Activities
-4.46-0.69-41.12-1.02-6.88
Financing Cash Flow
-28.798.4173.120.73365.15
Net Cash Flow
-31.33-74.12121.93-1.034.18
Free Cash Flow
-2.54-8.84-29.41-42.07-0.16
Free Cash Flow Margin
-0.90%-3.02%-13.32%-22.15%-7.10%
Free Cash Flow Per Share
-0.04-0.15-1.19-1.92-0.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).