US Stock MarketDetailed Quotes
CWGL CRIMSON WINE GROUP
- 6.520
- +0.060+0.93%
15min DelayTrading Dec 23 14:00 ET
136.09MMarket Cap43.47P/E (TTM)
6.520High6.410Low8.58KVolume6.450Open6.460Pre Close55.32KTurnover0.06%Turnover Ratio43.47P/E (Static)20.87MShares7.00052wk High0.72P/B91.66MFloat Cap5.60052wk Low--Dividend TTM14.06MShs Float10.480Historical High--Div YieldTTM1.70%Amplitude5.110Historical Low6.448Avg Price1Lot Size
CRIMSON WINE GROUP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.74%1.51M | -7.94%4.59M | -13.93%-3.66M | -20.55%5.95M | 318.58%3.27M | -67.33%908K | -13.09%4.99M | -777.22%-3.21M | -59.93%7.49M | -127.36%-1.5M |
| Net income from continuing operations | -97.78%38K | -76.56%128K | -3.43%-633K | 189.97%3.12M | 10.22%1.48M | 502.59%1.71M | 71.70%546K | -289.81%-612K | -65.97%1.08M | 235.45%1.34M |
| Operating gains losses | -700.00%-12K | 1,180.00%162K | 330.61%211K | -87.91%37K | -99.33%1K | -93.10%2K | -114.02%-15K | 145.00%49K | 110.80%306K | -85.65%150K |
| Depreciation and amortization | 10.45%2.05M | 10.69%2.04M | 12.31%2.05M | 2.98%7.44M | 7.11%1.91M | 1.98%1.86M | 1.88%1.84M | 0.99%1.83M | -4.29%7.23M | 0.62%1.79M |
| Deferred tax | -98.04%12K | -76.28%51K | -1.25%-243K | 201.57%1.15M | 15.40%562K | 455.81%612K | 69.29%215K | -293.44%-240K | 39.05%381K | 502.48%487K |
| Change In working capital | 85.59%-509K | 16.09%2.33M | -16.24%-5.4M | -118.84%-7.2M | 81.48%-1.03M | -420.22%-3.53M | -35.03%2.01M | -140.08%-4.65M | -138.19%-3.29M | -297.02%-5.55M |
| -Change in receivables | 76.24%-1.08M | -27.33%1.21M | 246.45%731K | -196.75%-822K | 304.06%1.86M | -1,223.55%-4.55M | 0.36%1.66M | 131.17%211K | -120.76%-277K | -146.13%-911K |
| -Change in inventory | -116.68%-7.83M | 434.69%820K | -500.00%-288K | -1,122.45%-7.3M | -261.81%-3.39M | 52.30%-3.62M | -126.12%-245K | -101.22%-48K | -118.41%-597K | -1.55%2.1M |
| -Change in payables and accrued expense | 87.69%8.08M | -58.98%169K | -26.56%-6.06M | 147.84%1.16M | 120.17%1.23M | -49.25%4.31M | -34.08%412K | 12.18%-4.79M | -177.56%-2.43M | -818.25%-6.09M |
| -Change in other current assets | 45.01%-292K | 4.22%469K | 83.03%-83K | -1,851.85%-527K | -92.69%43K | -14.44%-531K | 126.13%450K | -39.71%-489K | -103.05%-27K | 89.68%588K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -28.60%614K | -29.89%-352K | -36.64%294K | 652.63%286K | 37.64%-767K | -14.26%860K | 17.38%-271K | -21.75%464K | -65.14%38K | -31.55%-1.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.74%1.51M | -7.94%4.59M | -13.93%-3.66M | -20.55%5.95M | 318.58%3.27M | -67.33%908K | -13.09%4.99M | -777.22%-3.21M | -59.93%7.49M | -127.36%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.85%6.71M | -636.88%-9.64M | 138.25%4.82M | 19.49%-5.14M | 147.42%1.42M | 181.10%4.25M | 140.91%1.8M | -302.36%-12.6M | 22.01%-6.39M | 22.00%-2.99M |
| Net PPE purchase and sale | 42.92%-2.29M | 49.41%-1.5M | 7.94%-429K | -19.98%-9.02M | 60.46%-1.58M | -116.55%-4.02M | -112.90%-2.96M | -71.32%-466K | -74.86%-7.52M | -83.25%-4M |
| Net investment purchase and sale | 9.09%9M | -272.32%-8.19M | 143.26%5.25M | 415.07%3.86M | 200.00%3M | 320.00%8.25M | 258.33%4.75M | -286.72%-12.14M | 118.75%750K | 157.14%1M |
| Net other investing changes | --0 | ---- | ---- | -95.81%16K | --0 | ---- | ---- | ---- | 244.14%382K | -84.62%16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.85%6.71M | -636.88%-9.64M | 138.25%4.82M | 19.49%-5.14M | 147.42%1.42M | 181.10%4.25M | 140.91%1.8M | -302.36%-12.6M | 22.01%-6.39M | 22.00%-2.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.59%-748K | 19.89%-705K | -360.42%-1.33M | 54.03%-3.74M | 78.24%-1.22M | -44.08%-1.35M | 29.15%-880K | 16.28%-288K | -14.63%-8.13M | -1,868.42%-5.61M |
| Net issuance payments of debt | 0.00%-285K | 0.00%-285K | 0.00%-285K | 0.00%-1.14M | 0.00%-285K | 0.00%-285K | 0.00%-285K | 0.00%-285K | -33.33%-1.14M | 0.00%-285K |
| Net common stock issuance | 56.53%-463K | 29.41%-420K | -34,600.00%-1.04M | 62.83%-2.6M | 82.42%-936K | -63.34%-1.07M | 37.83%-595K | 94.92%-3K | -12.07%-6.99M | ---5.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.59%-748K | 19.89%-705K | -360.42%-1.33M | 54.03%-3.74M | 78.24%-1.22M | -44.08%-1.35M | 29.15%-880K | 16.28%-288K | -14.63%-8.13M | -1,868.42%-5.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.76%16.86M | 135.47%22.62M | -11.39%22.78M | -21.47%25.71M | -46.06%19.31M | -60.44%15.5M | -75.43%9.6M | -21.47%25.71M | 11.66%32.73M | 14.08%35.8M |
| Current changes in cash | 96.30%7.47M | -197.51%-5.75M | 98.99%-162K | 58.33%-2.93M | 134.34%3.47M | 212.07%3.81M | 5,466.04%5.9M | -353.24%-16.1M | -305.59%-7.03M | -847.15%-10.09M |
| End cash Position | 26.02%24.34M | 8.76%16.86M | 135.47%22.62M | -11.39%22.78M | -11.39%22.78M | -46.06%19.31M | -60.44%15.5M | -75.43%9.6M | -21.47%25.71M | -21.47%25.71M |
| Free cash flow | 74.45%-795K | 53.32%3.09M | -11.97%-4.12M | -3,768.75%-3.1M | 130.58%1.68M | -448.77%-3.11M | -53.53%2.02M | -1,998.45%-3.68M | -100.56%-80K | -268.27%-5.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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