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 | -72.75% | -66.14% | 215.76% | 398.71% | 189.97% |
| Total Depreciation and Amortization | 15.82% | 21.58% | 441.09% | 10.67% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.93% | -17.40% | -19.89% | 13.64% | 3.35% |
| Change in Net Operating Assets | -15.36% | 60.67% | -7.74% | -32.54% | -118.84% |
| Cash from Operations | -55.03% | 381.55% | 67.10% | 44.55% | -20.55% |
| Capital Expenditure | 40.66% | 48.90% | 18.91% | -16.43% | -19.48% |
| Sale of Property, Plant, and Equipment | 129.63% | 125.93% | -17.54% | 9.43% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.46% | 380.63% | 185.84% | 221.49% | 242.67% |
| Cash from Investing | 82.38% | 134.65% | 104.47% | 148.70% | 19.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.50% | 59.07% | 47.35% | 47.57% | 62.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.91% | 50.79% | 40.35% | 40.86% | 54.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.33% | 130.47% | 105.73% | 144.13% | 58.33% |