Crimson Wine Group, Ltd.
CWGL
$5.48
$0.0520.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.83% | -97.78% | -76.56% | -3.43% | 10.22% |
| Total Depreciation and Amortization | -6.07% | 10.30% | -7.96% | 12.31% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90% | -83.62% | -9.34% | 46.85% | 1.98% |
| Change in Net Operating Assets | -359.98% | 85.59% | 16.09% | -16.24% | 81.48% |
| Cash from Operations | -92.94% | 66.74% | -7.94% | -13.93% | 318.58% |
| Capital Expenditure | 31.00% | 42.55% | 49.55% | 1.27% | 60.40% |
| Sale of Property, Plant, and Equipment | 25.00% | 700.00% | -78.57% | 442.86% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.90% | 8.88% | -271.41% | 143.26% | 195.28% |
| Cash from Investing | -297.39% | 57.85% | -636.88% | 138.25% | 147.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.50% | 56.53% | 29.41% | -34,600.00% | 82.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.48% | 44.59% | 19.89% | -360.42% | 78.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.35% | 96.30% | -197.51% | 98.99% | 134.34% |