Vintage Wine Estates, Inc.
VWESQ
$0.00
$0.000.00%
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.00% | -325.40% | -254.04% | 89.53% | 91.32% |
| Total Depreciation and Amortization | -16.86% | -1.37% | 13.91% | 1.77% | 10.66% |
| Total Amortization of Deferred Charges | -17.25% | -- | -- | 190.16% | -- |
| Total Other Non-Cash Items | -77.91% | 355.39% | 527.37% | -95.94% | -94.29% |
| Change in Net Operating Assets | -71.09% | 188.61% | 328.94% | -351.62% | -321.17% |
| Cash from Operations | -161.97% | -9.66% | 6.76% | -421.96% | -149.13% |
| Capital Expenditure | 69.51% | 3.99% | 3.99% | 38.12% | 38.12% |
| Sale of Property, Plant, and Equipment | -50.00% | -96.63% | -96.63% | 26.73% | 26.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.52% | -131.40% | -131.40% | 108.89% | 108.89% |
| Total Debt Issued | 554.24% | -72.13% | -77.58% | -91.33% | -93.24% |
| Total Debt Repaid | -277.14% | 92.97% | 92.87% | 77.86% | 77.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.75% | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.86% | -1,129.27% | -1,129.27% | 98.45% | 98.45% |
| Cash from Financing | 282.50% | 99.69% | 99.64% | -172.69% | -875.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.81% | 61.13% | 56.17% | -285.88% | -15,753.45% |
