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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
Holding CWGL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.25M | $ 15.93M | $ 21.43M | $ 18.03M | $ 17.72M |
| Gross Profit | $ 8.79M | $ 7.70M | $ 9.73M | $ 8.43M | $ 8.60M |
| EBIT | $ 179.00K | $ -636.00K | $ 2.29M | $ 2.57M | $ 829.00K |
| EBITDA | $ 2.22M | $ 1.42M | $ 4.21M | - | $ 2.67M |
| Net Income Common Stockholders | $ 128.00K | $ -633.00K | $ 1.48M | $ 10.14M | $ 546.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.81M | $ 25.36M | $ 30.78M | $ 30.29M | $ 34.67M |
| Total Assets | $ 214.76M | $ 214.40M | $ 222.09M | $ 220.63M | $ 214.48M |
| Total Debt | $ 17.11M | $ 17.39M | $ 17.67M | $ 17.95M | $ 18.23M |
| Net Debt | $ -10.70M | $ -7.98M | $ -13.11M | $ -12.34M | $ -16.43M |
| Total Liabilities | $ 28.29M | $ 27.78M | $ 33.93M | $ 33.16M | $ 27.82M |
| Stockholders Equity | $ 186.47M | $ 186.61M | $ 188.16M | $ 187.47M | $ 186.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.09M | $ -4.09M | $ 1.69M | - | $ 2.00M |
| Operating Cash Flow | $ 4.59M | $ -3.66M | $ 3.27M | $ 908.00K | $ 4.95M |
| Investing Cash Flow | $ -9.64M | $ 4.82M | $ 1.42M | $ 4.25M | $ 1.79M |
| Financing Cash Flow | $ -705.00K | $ -1.33M | $ -1.22M | $ -1.35M | $ -880.00K |