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 | -82.33% | -72.75% | -66.14% | 215.76% | 398.71% |
| Total Depreciation and Amortization | 11.55% | -27.91% | -22.21% | 219.22% | -34.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16% | 12.65% | 0.45% | -5.47% | 33.34% |
| Change in Net Operating Assets | 44.64% | -15.36% | 60.67% | -7.74% | -32.54% |
| Cash from Operations | 17.09% | -55.03% | 381.55% | 67.10% | 44.55% |
| Capital Expenditure | 43.72% | 40.66% | 48.90% | 18.91% | -16.43% |
| Sale of Property, Plant, and Equipment | -43.10% | 129.63% | 125.93% | -17.54% | 9.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.06% | 13.46% | 380.63% | 185.84% | 221.49% |
| Cash from Investing | -210.54% | 82.38% | 134.65% | 104.47% | 148.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.73% | 8.50% | 59.07% | 47.35% | 47.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.90% | 5.91% | 50.79% | 40.35% | 40.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.49% | 40.33% | 130.47% | 105.73% | 144.13% |