CRIMSON WINE GROUP, LTD. Financing Cash Flow
CRIMSON WINE GROUP, LTD. (CWGL) reported Financing Cash Flow of $21.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.29M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.71M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$285.00K.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$266.00K.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$1.49M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$3.52M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$3.74M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$8.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.43M 10-Q · filed 2026-08-06 | $21.14M derived: sum of 3 quarters · filed 2026-08-06 | $20.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $28.71M 10-Q · filed 2026-05-07 | $28.43M derived: sum of 2 quarters · filed 2026-05-07 | $28.16M derived: sum of 3 quarters · filed 2026-05-07 | $27.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$551.00K derived: sum of 2 quarters · filed 2026-03-17 | -$860.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.49M 10-K · filed 2026-03-17 |
| 2025-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$575.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.21M 10-Q · filed 2025-11-06 | -$1.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$940.00K 10-Q · filed 2026-08-06 | -$1.68M derived: sum of 3 quarters · filed 2026-08-06 | -$2.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$631.00K 10-Q · filed 2026-05-07 | -$1.37M derived: sum of 2 quarters · filed 2026-05-07 | -$2.12M derived: sum of 3 quarters · filed 2026-05-07 | -$2.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.49M derived: sum of 2 quarters · filed 2026-03-17 | -$2.19M derived: sum of 3 quarters · filed 2026-03-17 | -$3.52M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.45M derived: sum of 2 quarters · filed 2025-11-06 | -$2.78M 10-Q · filed 2025-11-06 | -$4.00M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.03M 10-Q · filed 2025-08-07 | -$3.25M derived: sum of 3 quarters · filed 2025-08-07 | -$4.60M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$1.33M 10-Q · filed 2025-05-08 | -$2.55M derived: sum of 2 quarters · filed 2025-05-08 | -$3.90M derived: sum of 3 quarters · filed 2025-05-08 | -$4.78M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$2.57M derived: sum of 2 quarters · filed 2025-03-18 | -$3.45M derived: sum of 3 quarters · filed 2025-03-18 | -$3.74M 10-K · filed 2025-03-18 |
| 2023-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.23M derived: sum of 2 quarters · filed 2024-11-07 | -$2.52M 10-Q · filed 2024-11-07 | -$8.13M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.17M 10-Q · filed 2024-08-12 | -$6.78M derived: sum of 3 quarters · filed 2024-08-12 | -$7.71M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$288.00K 10-Q · filed 2024-05-09 | -$5.90M derived: sum of 2 quarters · filed 2024-05-09 | -$6.83M derived: sum of 3 quarters · filed 2024-05-09 | -$8.08M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$6.55M derived: sum of 2 quarters · filed 2024-03-19 | -$7.79M derived: sum of 3 quarters · filed 2024-03-19 | -$8.13M 10-K · filed 2024-03-19 |
| 2022-09-30 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.18M derived: sum of 2 quarters · filed 2023-11-09 | -$2.52M 10-Q · filed 2023-11-09 | -$2.81M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.59M 10-Q · filed 2023-08-09 | -$1.87M derived: sum of 3 quarters · filed 2023-08-09 | -$2.16M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$344.00K 10-Q · filed 2023-05-11 | -$629.00K derived: sum of 2 quarters · filed 2023-05-11 | -$914.00K derived: sum of 3 quarters · filed 2023-05-11 | -$7.15M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$570.00K derived: sum of 2 quarters · filed 2023-03-13 | -$6.81M derived: sum of 3 quarters · filed 2023-03-13 | -$7.09M 10-K · filed 2023-03-13 |
| 2021-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.53M derived: sum of 2 quarters · filed 2022-11-09 | -$6.81M 10-Q · filed 2022-11-09 | -$7.09M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$6.53M 10-Q · filed 2022-08-10 | -$6.81M derived: sum of 3 quarters · filed 2022-08-10 | -$7.09M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$285.00K 10-Q · filed 2022-05-11 | -$570.00K derived: sum of 2 quarters · filed 2022-05-11 | -$855.00K derived: sum of 3 quarters · filed 2022-05-11 | $2.40M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$570.00K derived: sum of 2 quarters · filed 2022-03-10 | $2.68M derived: sum of 3 quarters · filed 2022-03-10 | $2.40M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.96M derived: sum of 2 quarters · filed 2021-11-04 | $2.68M 10-Q · filed 2021-11-04 | $627.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.96M 10-Q · filed 2021-08-05 | $912.00K derived: sum of 3 quarters · filed 2021-08-05 | $390.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$285.00K 10-Q · filed 2021-05-13 | -$2.34M derived: sum of 2 quarters · filed 2021-05-13 | -$2.86M derived: sum of 3 quarters · filed 2021-05-13 | -$3.57M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$2.05M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-13 | -$2.58M derived: sum of 2 quarters · filed 2021-04-13 | -$3.29M derived: sum of 3 quarters · filed 2021-04-13 | -$4.75M 10-K/A · filed 2021-04-13 |
| 2019-09-30 | -$522.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-13 | -$1.24M derived: sum of 2 quarters · filed 2021-04-13 | -$2.69M 10-Q/A · filed 2021-04-13 | -$3.50M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-06-30 | -$714.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-13 | -$2.17M 10-Q/A · filed 2021-04-13 | -$2.97M derived: sum of 3 quarters · filed 2021-04-13 | -$4.70M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-03-31 | -$1.46M 10-Q/A · filed 2021-04-13 | -$2.26M derived: sum of 2 quarters · filed 2021-04-13 | -$3.98M derived: sum of 3 quarters · filed 2021-04-13 | -$4.84M derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-12-31 | -$803.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | -$2.52M derived: sum of 2 quarters · filed 2021-04-13 | -$3.38M derived: sum of 3 quarters · filed 2021-04-13 | -$3.85M 10-K/A · filed 2021-04-13 |
| 2018-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.58M derived: sum of 2 quarters · filed 2019-11-08 | -$3.04M 10-Q · filed 2019-11-08 | -$3.33M derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-06-30 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.32M 10-Q · filed 2019-08-09 | -$1.60M derived: sum of 3 quarters · filed 2021-04-13 | -$1.64M derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-03-31 | -$462.00K 10-Q · filed 2019-05-08 | -$747.00K derived: sum of 2 quarters · filed 2021-04-13 | -$779.00K derived: sum of 3 quarters · filed 2021-04-13 | $8.84M derived: sum of 4 quarters · filed 2021-04-13 |
| 2017-12-31 | -$285.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | -$317.00K derived: sum of 2 quarters · filed 2021-04-13 | $9.30M derived: sum of 3 quarters · filed 2021-04-13 | $8.78M 10-K/A · filed 2021-04-13 |
| 2017-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.58M derived: sum of 2 quarters · filed 2018-11-08 | $9.06M 10-Q · filed 2018-11-08 | $8.54M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.10M 10-Q · filed 2018-08-08 | $8.57M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2017-03-31 | -$517.00K 10-Q · filed 2018-05-09 | -$1.04M derived: sum of 2 quarters · filed 2019-03-12 | ||
| 2016-12-31 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$3.27M 10-K · filed 2019-03-12 | ||
| 2016-09-30 | -$2.74M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $14.54M 10-K · filed 2018-03-14 |