Crimson Wine Group, Ltd.
CWGL
$5.40
-$0.08-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.00K | -936.00K | 1.32M | 38.00K | 128.00K |
| Total Depreciation and Amortization | 763.00K | 778.00K | -2.81M | 4.55M | 797.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 1.77M | 6.45M | -2.57M | 1.33M |
| Change in Net Operating Assets | -1.93M | -1.50M | -4.72M | -509.00K | 2.33M |
| Cash from Operations | 540.00K | 113.00K | 231.00K | 1.51M | 4.59M |
| Capital Expenditure | -1.40M | -187.00K | -1.10M | -2.31M | -1.50M |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 5.00K | 16.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70M | -7.67M | -1.71M | 9.00M | -8.14M |
| Cash from Investing | 9.31M | -7.85M | -2.80M | 6.71M | -9.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.00K | -285.00K | -285.00K | -285.00K | -285.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -346.00K | -454.00K | -463.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.00K | -631.00K | -739.00K | -748.00K | -705.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54M | -8.37M | -3.31M | 7.47M | -5.75M |