Production (Stage)
Crimson Wine Group, Ltd.
CWGL
$5.96
$0.162.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 548.00K | 851.00K | 1.01M | 2.68M | 3.10M |
| Total Depreciation and Amortization | 2.06M | 2.07M | 2.24M | 1.81M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | 8.06M | 7.08M | 8.25M | 8.52M |
| Change in Net Operating Assets | -4.40M | -8.31M | -4.61M | -7.63M | -7.96M |
| Cash from Operations | 6.45M | 2.68M | 5.72M | 5.11M | 5.51M |
| Capital Expenditure | -5.09M | -5.37M | -5.86M | -7.57M | -9.04M |
| Sale of Property, Plant, and Equipment | 33.00K | 62.00K | 61.00K | 47.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.52M | 4.40M | 9.11M | 8.37M | 21.27M |
| Cash from Investing | -13.58M | -906.00K | 3.31M | 850.00K | 12.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68M | -2.38M | -2.86M | -3.46M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.82M | -3.52M | -4.00M | -4.60M | -4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95M | -1.75M | 5.02M | 1.36M | 13.01M |