cwgl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash and cash equivalents	2,538	1,173
Cash and cash equivalents at beginning of period	21,030	-
Cash and cash equivalents at end of period	23,568	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash and cash equivalents	2,538	1,173
Cash and cash equivalents at beginning of period	21,030	-
Cash and cash equivalents at end of period	23,568	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Crimson Wine Group, Ltd (CWGL)