OTC:CWGL | Cash Flow Statement | Crimson Wine Group, Ltd

Complete source-backed cash-flow history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30-$346,000.00———————
2026-03-31-$630,000.00—$2.36M$536,000.00-$37.33M$0.00—$28.72M
2025-12-31$737,000.00—-$1.72M$961,000.00-$966,000.00$0.00—-$285,000.00
2025-09-30$943,000.00———————
2025-06-30-$131,000.00———————
2025-03-31-$936,000.00—$113,000.00$187,000.00-$7.85M$346,000.00—-$631,000.00
2024-12-31$1.32M—$231,000.00$1.1M-$2.8M$454,000.00—-$739,000.00
2024-09-30$38,000.00———————
2024-06-30$128,000.00———————
2024-03-31-$633,000.00—-$3.66M$467,000.00$4.82M$1.04M—-$1.33M
2023-12-31$1.48M—$3.27M$1.59M$1.42M$936,000.00—-$1.22M
2023-09-30$1.71M———————
2023-06-30$546,000.00———————
2023-03-31-$612,000.00—-$3.21M$473,000.00-$12.6M$3,000.00—-$288,000.00
2022-12-31$1.34M—-$1.5M$4.01M-$2.99M$5.33M—-$5.61M
2022-09-30-$425,000.00———————
2022-06-30$318,000.00———————
2022-03-31-$157,000.00—$474,000.00$280,000.00$6.23M$59,000.00—-$344,000.00
2021-12-31-$990,000.00—$5.47M$2.2M-$3.83M$0.00—-$285,000.00
2021-09-30$284,000.00———————
2021-06-30$4.72M———————
2021-03-31-$847,000.00—$2.46M$205,000.00-$1.19M$0.00—-$285,000.00
2020-12-31-$2.03M—$4.39M$521,000.00-$266,000.00$0.00—-$285,000.00
2020-09-30-$1.3M———————
2020-06-30-$1.64M———————
2020-03-31-$1.44M—$1.73M$453,000.00$1.14M$0.00—-$285,000.00
2019-12-31-$964,000.00—$663,000.00$1.27M-$844,000.00$1.77M—-$2.05M
2019-09-30-$3.12M———————
2019-06-30-$878,000.00———————
2019-03-31-$705,000.00—-$1.53M$1.2M$1.38M$1.06M—-$1.46M
2018-12-31$886,000.00—$3M$1.5M-$5.95M$518,000.00—-$803,000.00
2018-09-30$766,000.00———————
2018-06-30$1.17M———————
2018-03-31-$845,000.00—-$3.46M$1.29M$1.23M$0.00—-$462,000.00
2017-12-31$4.74M—$2.44M$2.01M-$254,000.00$0.00—-$285,000.00
2017-09-30-$206,000.00———————
2017-06-30$898,000.00———————
2017-03-31$749,000.00—-$1.85M$3.04M$1.72M$0.00—-$517,000.00
2016-12-31$1.88M—$2.29M$5.89M-$5.39M$365,000.00—-$525,000.00
2016-09-30$657,000.00———————
2016-06-30$514,000.00———————
2016-03-31$231,000.00—$1.47M$3.8M—$880,000.00——
2015-12-31$2.03M—$1.89M$657,000.00—$1.01M——
2015-09-30$476,000.00———————
2015-06-30$1.54M———————
2015-03-31$1.07M—$1.25M$1.4M————
2014-12-31$1.07M—$911,000.00$3.92M————
2014-09-30$699,000.00———————
2014-06-30$2.29M———————
2014-03-31$944,000.00—$1.59M$493,000.00————
2013-12-31$4.49M—$766,000.00$1.21M————
2013-09-30$407,000.00———————
2013-06-30$1.25M———————
2013-03-31$967,000.00—$1.3M$1.46M————
2012-12-31-$572,000.00—-$134,000.00$2.01M————
2012-09-30$1.3M———————
2012-06-30-$145,000.00———————
2012-03-31-$376,000.00—$285,000.00$184,000.00————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$613,000.00—$1.42M$3.92M-$363,000.00$351,000.00—-$1.49M
2024-12-31$851,000.00—$2.68M$5.37M-$906,000.00$2.38M—-$3.52M
2023-12-31$3.12M—$5.95M$9.05M-$5.14M$2.6M—-$3.74M
2022-12-31$1.08M—$7.49M$7.57M-$6.39M$6.99M—-$8.13M
2021-12-31$3.17M—$18.7M$4.51M-$8.19M$6.24M—-$7.1M
2020-12-31-$6.41M—$13.59M$3.1M$342,000.00$0.00—$2.4M
2019-12-31-$5.67M—$3.64M$5.36M$4.71M$3.49M—-$4.75M
2018-12-31$1.98M—$8.67M$6.09M-$5.24M$2.52M—-$3.85M
2017-12-31$6.18M—$6.42M$14M-$10.2M$0.00—$8.78M
2016-12-31$3.28M—$10.17M$14.93M-$20.45M$2.63M—-$3.27M
2015-12-31$5.13M—$8.71M$8.63M-$18.19M$1.38M—$14.54M
2014-12-31$5M—$8.93M$7.66M————
2013-12-31$7.11M—$10.33M$6.53M————
2012-12-31$211,000.00—$6.98M$3.95M————
2011-12-31-$4.31M—$5M$3.41M————