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 | 289.00K | 548.00K | 851.00K | 1.01M | 2.68M |
| Total Depreciation and Amortization | 3.28M | 3.32M | 3.33M | 3.49M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49M | 6.99M | 6.80M | 5.82M | 6.99M |
| Change in Net Operating Assets | -8.66M | -4.40M | -8.31M | -4.61M | -7.63M |
| Cash from Operations | 2.40M | 6.45M | 2.68M | 5.72M | 5.11M |
| Capital Expenditure | -4.99M | -5.09M | -5.37M | -5.86M | -7.57M |
| Sale of Property, Plant, and Equipment | 39.00K | 33.00K | 62.00K | 61.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.32M | -8.52M | 4.40M | 9.11M | 8.37M |
| Cash from Investing | 5.37M | -13.58M | -906.00K | 3.31M | 850.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -1.68M | -2.38M | -2.86M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.43M | -2.82M | -3.52M | -4.00M | -4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | -9.95M | -1.75M | 5.02M | 1.36M |