Crimson Wine Group, Ltd.
CWGL
$4.19
-$0.09-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.00K | -630.00K | 737.00K | 943.00K | -131.00K |
| Total Depreciation and Amortization | 740.00K | 742.00K | 743.00K | 738.00K | 763.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.61M | 3.94M | 2.32M | 1.84M |
| Change in Net Operating Assets | 4.26M | 639.00K | -7.15M | -1.51M | -1.93M |
| Cash from Operations | 6.28M | 2.36M | -1.72M | 2.49M | 540.00K |
| Capital Expenditure | -1.50M | -37.34M | -961.00K | -1.37M | -1.40M |
| Sale of Property, Plant, and Equipment | 15.00K | 9.00K | -5.00K | 15.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 500.00K | 10.70M |
| Cash from Investing | -1.49M | -37.33M | -966.00K | -857.00K | 9.31M |
| Total Debt Issued | 0.00 | 29.00M | -- | -- | -- |
| Total Debt Repaid | -7.29M | -285.00K | -285.00K | -285.00K | -285.00K |
| Issuance of Common Stock | -- | -- | -- | 19.00K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.29M | 28.72M | -285.00K | -266.00K | -309.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | -6.26M | -2.97M | 1.37M | 9.54M |