MyFinsight
Home
Blog
About
Contact
Borrowings under revolving
credit facility
$29,000K
Inventory
-$2,057K
Depreciation and
amortization of property and...
$1,623K
Loss on write-down of
inventory
$688K
Customer deposits and
other payables
$429K
Amortization of intangible
assets
$269K
Stock-based compensation
expense
$17K
Other non-current
assets
-$9K
Other non-current
liabilities
$1K
Net cash provided by
(used in) financing...
$28,715K
Net cash provided by
operating activities
$2,357K
Canceled cashflow
$285K
Canceled cashflow
$2,736K
Net decrease in cash
and cash...
-$6,261K
Canceled cashflow
$31,072K
Proceeds from disposals
of property and...
$9K
Principal payments on
long-term debt
$285K
Accounts payable and
accrued liabilities
-$1,479K
Net loss
-$630K
Other current assets
$281K
Benefit for deferred
income taxes
-$234K
Accounts receivable
$97K
Net gain on disposal
of property and...
$9K
Provision for credit
losses
-$6K
Net cash used in
investing activities
-$37,333K
Canceled cashflow
$9K
Acquisition of raeburn
assets
$36,806K
Acquisition of property and
equipment
$536K
Back
Back
Cash Flow
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)
source: myfinsight.com