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Crimson Wine Group Ltd (CWGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Crimson Wine Group Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.98
Depreciation & amortization3.24
Amortization of Other Assets0.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase-3.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accounts Receivable Credit Loss Expense Reversal And Write Off-
Accounts Receivable Allowance For Credit Loss Write Off Recovery Provision Reversal Net-0.01
Increase Decrease In Contract With Customer Liability0.43
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.03
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.29
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.14
Discontinued operations0.00
Net Cash flow from Operating Activities8.64
Investing Activities
Capital Expenditures-38.85
Sale of Capital Items0.02
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings29.00
Long-term debt - repayments-0.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.18
Total Cash Flow-8.75
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About Crimson Wine Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054306

Figures are derived from filed reports and may be restated. Historical data is subject to revision.