CRIMSON WINE GROUP, LTD. Cash and Cash Equivalents, Period Increase (Decrease)
CRIMSON WINE GROUP, LTD. (CWGL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$416.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-12
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$3.76M, a 297.74% decline year-over-year.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.42M.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.62M, a 58.48% decline year-over-year.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.69M.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$416.00K, a 108.32% decline from fiscal 2017.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.00M.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$13.54M, a 367.60% decline from fiscal 2015.
- CRIMSON WINE GROUP, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.06M, a 101080.00% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.34M derived: sum of 2 quarters · filed 2019-03-12 | $2.28M derived: sum of 3 quarters · filed 2019-03-12 | -$416.00K 10-K · filed 2019-03-12 |
| 2018-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.04M derived: sum of 2 quarters · filed 2018-11-08 | $3.34M 10-Q · filed 2018-11-08 | $5.24M derived: sum of 4 quarters · filed 2019-03-12 |
| 2018-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $921.00K 10-Q · filed 2018-08-08 | $2.82M derived: sum of 3 quarters · filed 2019-03-12 | -$2.14M derived: sum of 4 quarters · filed 2019-03-12 |
| 2018-03-31 | -$2.69M 10-Q · filed 2018-05-09 | -$793.00K derived: sum of 2 quarters · filed 2019-03-12 | -$5.76M derived: sum of 3 quarters · filed 2019-03-12 | $2.95M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$3.06M derived: sum of 2 quarters · filed 2019-03-12 | $5.64M derived: sum of 3 quarters · filed 2019-03-12 | $5.00M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.74M derived: sum of 2 quarters · filed 2018-11-08 | $3.10M 10-Q · filed 2018-11-08 | -$527.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.06M 10-Q · filed 2018-08-08 | $4.44M derived: sum of 3 quarters · filed 2019-03-12 | $2.69M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$647.00K 10-Q · filed 2018-05-09 | -$4.27M derived: sum of 2 quarters · filed 2019-03-12 | -$6.02M derived: sum of 3 quarters · filed 2019-03-12 | -$3.25M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$5.37M derived: sum of 2 quarters · filed 2019-03-12 | -$2.60M derived: sum of 3 quarters · filed 2019-03-12 | -$13.54M 10-K · filed 2019-03-12 |
| 2016-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.02M derived: sum of 2 quarters · filed 2017-11-09 | -$9.91M 10-Q · filed 2017-11-09 | -$3.21M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.17M 10-Q · filed 2017-08-08 | -$1.47M derived: sum of 3 quarters · filed 2018-03-14 | -$5.80M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$10.94M 10-Q · filed 2017-05-08 | -$4.23M derived: sum of 2 quarters · filed 2018-03-14 | -$8.57M derived: sum of 3 quarters · filed 2018-03-14 | -$6.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.36M derived: sum of 2 quarters · filed 2018-03-14 | $4.93M derived: sum of 3 quarters · filed 2018-03-14 | $5.06M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.77M derived: sum of 2 quarters · filed 2016-11-09 | -$1.65M 10-Q · filed 2016-11-09 | -$5.90M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.69M 10-Q · filed 2016-08-09 | -$1.56M derived: sum of 3 quarters · filed 2017-03-15 | -$4.37M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $125.00K 10-Q · filed 2016-05-10 | -$4.13M derived: sum of 2 quarters · filed 2017-03-15 | -$6.94M derived: sum of 3 quarters · filed 2017-03-15 | -$223.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$7.06M derived: sum of 2 quarters · filed 2017-03-15 | -$348.00K derived: sum of 3 quarters · filed 2017-03-15 | $5.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.91M derived: sum of 2 quarters · filed 2015-11-09 | $4.26M 10-Q · filed 2015-11-09 | $2.07M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.07M 10-Q · filed 2015-08-07 | $4.88M derived: sum of 3 quarters · filed 2016-03-15 | $5.11M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $353.00K 10-Q · filed 2015-05-08 | -$1.84M derived: sum of 2 quarters · filed 2016-03-15 | -$1.61M derived: sum of 3 quarters · filed 2016-03-15 | -$6.18M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.96M derived: sum of 2 quarters · filed 2016-03-15 | -$6.54M derived: sum of 3 quarters · filed 2016-03-15 | $7.57M 10-K · filed 2016-03-15 |
| 2013-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.35M derived: sum of 2 quarters · filed 2014-11-07 | $9.76M 10-Q · filed 2014-11-07 | $7.13M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.53M 10-Q · filed 2014-08-08 | $6.90M derived: sum of 3 quarters · filed 2015-03-16 | $8.28M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $14.10M 10-Q · filed 2014-05-09 | $11.48M derived: sum of 2 quarters · filed 2015-03-16 | $12.86M derived: sum of 3 quarters · filed 2015-03-16 | $14.82M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.25M derived: sum of 2 quarters · filed 2015-03-16 | $716.00K derived: sum of 3 quarters · filed 2015-03-16 | $73.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.34M derived: sum of 2 quarters · filed 2013-11-08 | $2.70M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.32M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$643.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $1.93M 10-K · filed 2014-03-14 |