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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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Cash Flow
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)
source: myfinsight.com