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 | -202.34% | -47.87% | -10.83% | -97.78% | -76.56% |
| Total Depreciation and Amortization | -4.27% | -2.14% | -6.07% | 10.30% | 286.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.56% | 11.87% | 17.90% | -83.62% | -53.34% |
| Change in Net Operating Assets | -182.70% | 72.22% | -359.98% | 85.59% | 16.09% |
| Cash from Operations | -88.23% | 103.09% | -92.94% | 66.74% | -7.94% |
| Capital Expenditure | 6.48% | 59.96% | 31.00% | 42.55% | 49.55% |
| Sale of Property, Plant, and Equipment | 200.00% | -76.32% | 25.00% | 700.00% | -78.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.43% | -246.11% | -156.90% | 8.88% | -271.41% |
| Cash from Investing | 196.60% | -262.81% | -297.39% | 57.85% | -636.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.29% | 66.76% | 51.50% | 56.53% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.17% | 52.41% | 39.48% | 44.59% | 19.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.83% | -5,064.81% | -195.35% | 96.30% | -197.51% |