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 | -93.52% | 61.78% | -182.93% | -182.93% | -365.47% |
| Total Depreciation and Amortization | -14.89% | 4.18% | -16.81% | -16.81% | 65.99% |
| Total Amortization of Deferred Charges | 46.33% | 413.11% | -- | -- | -- |
| Total Other Non-Cash Items | 61.20% | -70.33% | 69.18% | 69.18% | 155.38% |
| Change in Net Operating Assets | 316.02% | 1,780.30% | -46.26% | -46.26% | -238.08% |
| Cash from Operations | -50.06% | 1,363.97% | -122.86% | -122.86% | -427.49% |
| Capital Expenditure | 70.73% | 40.59% | 68.33% | 68.33% | 32.37% |
| Sale of Property, Plant, and Equipment | -99.99% | -99.98% | 672.92% | 672.92% | 11,026.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.98% | -175.22% | 70.33% | 70.33% | 147.54% |
| Total Debt Issued | 372.07% | -93.74% | -96.33% | -96.33% | -76.41% |
| Total Debt Repaid | -44.39% | 91.52% | 97.43% | 97.43% | 18.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.80% | 99.94% | 99.94% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -714.63% | 4.00% | -8.62% | -8.62% | 49.38% |
| Cash from Financing | 156.22% | 15.99% | 99.82% | 99.82% | -308.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.52% | 170.69% | 72.66% | 72.66% | -170.23% |
