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Crimson Wine Group Ltd   (CWGL)
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Crimson Wine Group Ltd Cash flow Statement Quarterly

CWGL



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New: More CWGL's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -0.51 -0.63 3.12 1.65 -0.07
Depreciation & amortization 3.45 1.73 6.16 4.56 3.03
Amortization of Other Assets 0.64 0.32 1.29 0.97 0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - -0.01 0.01 0.01
Inventories Decrease /-Increase 0.65 -0.06 -6.38 -3.22 0.24
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.37 0.21 0.04 0.04 0.03
Share-based Compensation 0.27 0.13 0.50 0.37 0.26
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Accounts Receivable Credit Loss Expense Reversal And Writeoff -0.15 0.29 1.05 0.19 0.46
Income taxes -0.19 -0.24 1.15 0.59 -0.03
Unrealized Gain (Loss) on Investments 0.01 0.00 0.14 0.12 0.07
Increase (Decrease) in Accounts Receivable 1.94 0.73 -0.82 -2.68 1.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.89 -6.06 1.16 -0.07 -4.37
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.40 -0.08 -0.53 -0.57 -0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.07 0.00 -0.14 -0.12 -0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.93 -3.66 5.95 2.68 1.78
Capital Expenditures -1.97 -0.47 -9.05 -7.46 -3.44
Sale of Capital Items 0.04 0.04 0.03 0.02 0.02
Proceeds from Sale of Available-for-sale Securities, Debt 6.00 5.25 22.75 17.00 7.25
Payments to Acquire Available-for-sale Securities, Debt -8.94 - -18.89 -16.14 -14.64
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 0.04 - 0.02 0.02 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.82 4.82 -5.14 -6.56 -10.81
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.57 -0.29 -1.14 -0.86 -0.57
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.46 -1.04 -2.60 -1.66 -0.60
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.03 -1.33 -3.74 -2.52 -1.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.99 -4.09 -3.07 -4.76 -1.65
Total Cash Flow -5.92 -0.16 -2.93 -6.39 -10.20




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