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 | -- | -- | -188.97M | -186.70M | -158.03M |
| Total Depreciation and Amortization | -- | -- | 24.05M | 24.96M | 25.39M |
| Total Amortization of Deferred Charges | -- | -- | 574.00K | 220.00K | 574.00K |
| Total Other Non-Cash Items | -- | -- | 153.69M | 155.56M | 141.04M |
| Change in Net Operating Assets | -- | -- | 2.24M | -1.71M | 7.15M |
| Cash from Operations | -- | -- | -8.41M | -7.68M | 16.12M |
| Capital Expenditure | -- | -- | -14.20M | -14.20M | -20.43M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.08M | 20.08M | 19.76M |
| Cash Acquisitions | -- | -- | -- | -- | 588.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 5.87M | 5.87M | -87.00K |
| Total Debt Issued | -- | -- | 189.19M | 186.84M | 259.61M |
| Total Debt Repaid | -- | -- | -213.52M | -213.99M | -298.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -990.00K | -990.00K | -24.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.47M | -3.47M | -3.43M |
| Cash from Financing | -- | -- | -28.79M | -31.60M | -66.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.33M | -33.40M | -50.33M |
