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 | -- | -- | -44,362.82% | -43,829.41% | -1,481.74% |
| Total Depreciation and Amortization | -- | -- | 11.41% | 15.59% | 46.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 983.08% |
| Total Other Non-Cash Items | -- | -- | 15,212.39% | 15,395.58% | 806.71% |
| Change in Net Operating Assets | -- | -- | 151.86% | 60.32% | 130.52% |
| Cash from Operations | -- | -- | -153.10% | -148.48% | 209.88% |
| Capital Expenditure | -- | -- | 42.81% | 42.81% | 11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 13,022.88% | 13,022.88% | 23,141.18% |
| Cash Acquisitions | -- | -- | -- | -- | 100.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 105.97% | 105.97% | 99.93% |
| Total Debt Issued | -- | -- | -6.62% | -7.77% | -1.60% |
| Total Debt Repaid | -- | -- | -27.50% | -27.78% | -15.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.20% | 96.20% | 30.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -402.75% | -402.75% | -101.42% |
| Cash from Financing | -- | -- | -442.63% | -476.10% | -131.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 57.74% | 54.93% | -166.88% |
