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Crimson Wine Group, Ltd. (CWGL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.75+0.03 (+0.52%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,254
3,123
1,077
3,165
-6,408
-
Depreciation & amortization
7,215
7,441
7,226
7,550
8,267
-
Deferred income taxes
-227
1,149
381
274
-2,614
-
Stock based compensation
341
497
364
169
28
-
Change in working capital
5,182
-7,200
-3,290
8,614
4,718
-
Accounts receivable
2,609
-822
-277
1,334
2,038
-
Inventory
-564
-7,298
-597
3,242
5,476
-
Accounts Payable
-
-
-
-
-
-2,352
Other working capital
8,806
-3,095
-80
14,196
10,488
-
Other non-cash items
-
-
-
-
1,424
76
Net cash provided by operating activites
14,567
5,953
7,493
18,702
13,591
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,761
-9,048
-7,573
-4,506
-3,103
-
Purchases of investments
-13,750
-18,887
-11,750
-12,500
-8,500
-
Sales/Maturities of investments
11,750
22,750
12,500
8,500
10,000
-
Other investing activites
-
16
382
111
-
-
Net cash used for investing activites
-7,341
-5,142
-6,387
-8,189
342
-
Cash flows from financing activities
Debt repayment
-1,140
-1,140
-1,140
-855
-1,425
-
Common stock repurchased
-1,668
-2,599
-6,993
-6,240
0
-
Other financing activites
-
-
-
-
-
-112
Net cash used privided by (used for) financing activities
-2,808
-3,739
-8,133
-7,095
2,395
-
Net change in cash
4,418
-2,928
-7,027
3,418
16,328
-
Cash at beginning of period
31,381
25,705
32,732
29,314
12,986
-
Cash at end of period
35,799
22,777
25,705
32,732
29,314
-
Free Cash Flow
Operating Cash Flow
14,567
5,953
7,493
18,702
13,591
-
Capital Expenditure
-5,761
-9,048
-7,573
-4,506
-3,103
-
Free Cash Flow
8,806
-3,095
-80
14,196
10,488
-