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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
RESEARCH TOOLSreports
Holding CWGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.91M | $ 17.25M | $ 15.93M | $ 21.43M | $ 18.03M |
| Gross Profit | $ 8.10M | $ 8.79M | $ 7.70M | $ 2.79M | $ 8.43M |
| EBIT | $ 50.00K | $ 179.00K | $ -636.00K | $ 2.29M | $ 2.57M |
| EBITDA | $ 2.10M | $ 2.22M | $ 1.42M | $ 4.21M | $ 4.42M |
| Net Income Common Stockholders | $ 38.00K | $ 128.00K | $ -633.00K | $ -5.46M | $ 1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.34M | $ 27.81M | $ 25.36M | $ 30.78M | $ 30.29M |
| Total Assets | $ 221.62M | $ 214.76M | $ 214.40M | $ 222.09M | $ 220.63M |
| Total Debt | $ 16.82M | $ 17.11M | $ 17.39M | $ 17.67M | $ 17.95M |
| Net Debt | $ -9.51M | $ -10.70M | $ -7.98M | $ -13.11M | $ -12.34M |
| Total Liabilities | $ 36.03M | $ 28.29M | $ 27.78M | $ 33.93M | $ 33.16M |
| Stockholders Equity | $ 185.58M | $ 186.47M | $ 186.61M | $ 188.16M | $ 187.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -779.00K | $ 3.09M | $ -4.09M | $ 1.68M | $ -3.11M |
| Operating Cash Flow | $ 1.51M | $ 4.59M | $ -3.66M | $ 3.27M | $ 908.00K |
| Investing Cash Flow | $ 6.71M | $ -9.64M | $ 4.82M | $ 1.42M | $ 4.25M |
| Financing Cash Flow | $ -748.00K | $ -705.00K | $ -1.33M | $ -1.22M | $ -1.35M |