Vintage Wine Estates, Inc.
VWESQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.15M | -49.35M | -47.85M | -47.85M | -13.52M |
| Total Depreciation and Amortization | 4.96M | 5.96M | 6.63M | 6.63M | 5.82M |
| Total Amortization of Deferred Charges | 518.00K | 626.00K | -- | -- | 354.00K |
| Total Other Non-Cash Items | 7.95M | 36.01M | 30.95M | 30.95M | 4.93M |
| Change in Net Operating Assets | 5.38M | 18.62M | 5.70M | 5.70M | -2.49M |
| Cash from Operations | -7.35M | 11.86M | -4.57M | -4.57M | -4.90M |
| Capital Expenditure | -880.00K | -2.89M | -2.89M | -2.89M | -3.01M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 371.00K | 371.00K | 11.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -879.00K | -2.88M | -2.52M | -2.52M | 8.01M |
| Total Debt Issued | 56.56M | 8.65M | 2.69M | 2.69M | 11.98M |
| Total Debt Repaid | -45.29M | -12.01M | -2.24M | -2.24M | -31.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -80.00K | -14.00K | -14.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | -2.54M | -504.00K | -504.00K | -41.00K |
| Cash from Financing | 10.92M | -5.98M | -69.00K | -69.00K | -19.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 2.99M | -7.15M | -7.15M | -16.31M |
