Crimson Wine Cash Flow - Quarterly (OTCMKTS:CWGL)

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$8.95 $0.1 (1.13%) CWGL stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Crimson Wine needs to disclose. While its important to look at the Crimson Wine debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crimson Wine revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Crimson Wine cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Crimson Wine had cash and cash equivalents of $4.79M at the beginning of the quarter and $10.71M at quarter end for 2018 Q2. Crimson Wine has a negative cash and cash equivalents change of $-.

View and download details of Crimson Wine cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--0.84M6.18M1.44M1.64M-3.27M1.4M--
Depreciation Depletion Amortization Cash-Flow4.51M2.26M8.71M6.41M4.25M2.12M8.25M6.13M4.1M2.03M
Net Increase (Decrease) in Assets Liabilities-4.57M-5.35M-7.47M-4.21M-4.05M-4.71M-4.58M-0.25M-0.16M-1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.99M---3.22M---
Net Cash from (used by) Operating Activities
1.12M-3.45M6.42M3.98M1.92M-1.84M10.17M7.87M5.35M1.47M
Increase (Decrease) in Prop Plant And Equipment-2.63M-1.27M-13.95M-11.94M-6.71M-3.03M-14.87M-8.98M-6.03M-3.79M
Acquisition Disposition of Subsidiaires-------7.32M-7.32M-7.32M-7.32M
Increase (Decrease) in Investments3.75M2.5M3.75M2M3.75M4.75M1.75M1.25M1.75M-0.25M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.11M1.22M-10.2M-9.94M-2.96M1.71M-20.44M-15.05M-11.6M-11.36M
Issuance (Purchase) of Equity Shares-0.56M------2.62M-2.26M-1.59M-0.88M
Issuance (Repayment) of Debt Securities-0.57M-0.28M9.23M9.52M9.52M-0.16M-0.64M-0.48M-0.32M-0.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.18M-0.17M-0.45M-0.45M-0.42M-0.35M----
Net Cash from (used by) Financing Activities
-1.32M-0.46M8.78M9.06M9.09M-0.51M-3.26M-2.74M-1.91M-1.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--2.69M4.99M3.09M8.06M-0.64M-13.53M-9.91M-8.16M-10.93M
Cash & Equivalents at Beginning of Year4.79M18.33M13.27M13.26M5.7M5.63M3.69M2.72M--
Cash & Equivalents at Year End10.71M7.09M9.79M7.89M12.85M4.14M4.79M8.41M10.16M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crimson Wine stock price history provides insight into historical stock price fluctuations, and Crimson Wine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Crimson Wine had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crimson Wine stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Crimson Wine reported a positive operating cash flow of $1.12M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Crimson Wine generated $1.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Crimson Wine and its owners and creditors and was $-1.32M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crimson Wine Cash Flow

FCF margin
0.19