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Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,491K
Free Cash flow
$5,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Depreciation and amortization of...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Acquisition of property and equi...
Acquisition of raeburn assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-346
-630
737
-124
Depreciation and amortization of property and equipment
1,617
1,623
1,698
5,176
Amortization of intangible assets
268
269
271
897
Loss on write-down of inventory
478
688
56
2,053
Provision for credit losses
14
-6
-4
15
Net loss on disposal of property and equipment
-59
9
-1,075
-17
Goodwill impairment
-
-
1,262
-
Benefit for deferred income taxes
-115
-234
301
-38
Stock-based compensation expense
17
17
27
82
Unrealized foreign exchange losses
-29
-
-
-
Accounts receivable
44
97
5,920
-3,139
Inventory
-2,488
-2,057
-1,926
8,906
Other current assets
-990
281
-144
222
Other non-current assets
-7
-9
-7
-22
Accounts payable and accrued liabilities
1,189
-1,479
-2,624
269
Customer deposits and other payables
-370
429
-861
770
Other non-current liabilities
1
1
1
-9
Net cash provided by operating activities
6,282
2,357
-1,722
2,488
Acquisition of raeburn assets
727
36,806
-
-
Purchase of investments available for sale
0
0
0
0
Redemptions of investments available for sale
0
0
0
500
Acquisition of property and equipment
776
536
961
1,372
Principal payments received on notes receivable
-
-
0
0
Proceeds from disposals of property and equipment
15
9
-5
15
Net cash (used in) provided by investing activities
-1,488
-37,333
-966
-857
Borrowings under revolving credit facility
0
29,000
-
-
Payments on revolving credit facility
7,000
-
-
-
Principal payments on long-term debt
285
285
285
285
Repurchase of common stock and related excise tax
0
0
0
-19
Net cash provided by (used in) financing activities
-7,285
28,715
-285
-266
Net (decrease) increase in cash and cash equivalents
-2,491
-6,261
-2,973
1,365
Cash and cash equivalents - beginning of period
14,334
20,595
23,568
21,030
Cash and cash equivalents - end of period
11,843
14,334
20,595
23,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventory
-$2,488K
Depreciation and
amortization of property and...
$1,617K
Accounts payable and
accrued liabilities
$1,189K
Other current assets
-$990K
Loss on write-down of
inventory
$478K
Amortization of intangible
assets
$268K
Net loss on disposal
of property and...
-$59K
Unrealized foreign
exchange losses
-$29K
Stock-based compensation
expense
$17K
Provision for credit
losses
$14K
Other non-current
assets
-$7K
Other non-current
liabilities
$1K
Net cash provided by
operating activities
$6,282K
(862.02%↑ Y/Y)
Canceled cashflow
$875K
Net (decrease)
increase in cash and cash...
-$2,491K
(-312.36%↓ Y/Y)
Canceled cashflow
$6,282K
Proceeds from disposals
of property and...
$15K
(-16.67%↓ Y/Y)
Customer deposits and
other payables
-$370K
Net loss
-$346K
Benefit for deferred
income taxes
-$115K
Accounts receivable
$44K
Net cash provided by
(used in) financing...
-$7,285K
(-675.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,488K
(-201.92%↓ Y/Y)
Canceled cashflow
$15K
Payments on revolving
credit facility
$7,000K
Principal payments on
long-term debt
$285K
(-50.00%↓ Y/Y)
Acquisition of property and
equipment
$776K
(-51.13%↓ Y/Y)
Acquisition of raeburn
assets
$727K
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