Crimson Wine Group, Ltd.
CWGL
$4.03
-$0.11-2.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -630.00K | 737.00K | 943.00K | -131.00K | -936.00K |
| Total Depreciation and Amortization | 742.00K | 743.00K | 738.00K | 763.00K | 778.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 3.94M | 2.32M | 1.84M | 1.77M |
| Change in Net Operating Assets | 639.00K | -7.15M | -1.51M | -1.93M | -1.50M |
| Cash from Operations | 2.36M | -1.72M | 2.49M | 540.00K | 113.00K |
| Capital Expenditure | -37.34M | -961.00K | -1.37M | -1.40M | -187.00K |
| Sale of Property, Plant, and Equipment | 9.00K | -5.00K | 15.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 500.00K | 10.70M | -7.67M |
| Cash from Investing | -37.33M | -966.00K | -857.00K | 9.31M | -7.85M |
| Total Debt Issued | 29.00M | -- | -- | -- | -- |
| Total Debt Repaid | -285.00K | -285.00K | -285.00K | -285.00K | -285.00K |
| Issuance of Common Stock | -- | -- | 19.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -24.00K | -346.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.72M | -285.00K | -266.00K | -309.00K | -631.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -2.97M | 1.37M | 9.54M | -8.37M |