Crimson Wine Group, Ltd.
CWGL
$5.02
$0.030.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 289.00K | 548.00K | 851.00K | 1.01M |
| Total Depreciation and Amortization | -533.00K | -464.00K | -430.00K | -413.00K | -252.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.37M | 11.23M | 10.73M | 10.55M | 9.57M |
| Change in Net Operating Assets | -9.66M | -8.66M | -4.40M | -8.31M | -4.61M |
| Cash from Operations | 3.37M | 2.40M | 6.45M | 2.68M | 5.72M |
| Capital Expenditure | -4.06M | -4.99M | -5.09M | -5.37M | -5.86M |
| Sale of Property, Plant, and Equipment | 38.00K | 39.00K | 33.00K | 62.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82M | 10.32M | -8.52M | 4.40M | 9.11M |
| Cash from Investing | -2.19M | 5.37M | -13.58M | -906.00K | 3.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -824.00K | -1.29M | -1.68M | -2.38M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.95M | -2.43M | -2.82M | -3.52M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.00K | 5.34M | -9.95M | -1.75M | 5.02M |