CRIMSON WINE GROUP, LTD. Investing Cash Flow
CRIMSON WINE GROUP, LTD. (CWGL) reported Investing Cash Flow of -$38.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.49M, a 115.98% decline year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$37.33M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$966.00K.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$857.00K, a 112.78% decline year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$363.00K.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$906.00K.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$5.14M.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$6.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.82M 10-Q · filed 2026-08-06 | -$39.79M derived: sum of 3 quarters · filed 2026-08-06 | -$40.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$37.33M 10-Q · filed 2026-05-07 | -$38.30M derived: sum of 2 quarters · filed 2026-05-07 | -$39.16M derived: sum of 3 quarters · filed 2026-05-07 | -$29.85M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.82M derived: sum of 2 quarters · filed 2026-03-17 | $7.49M derived: sum of 3 quarters · filed 2026-08-06 | -$363.00K 10-K · filed 2026-03-17 | ||
| 2025-09-30 | -$857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.45M derived: sum of 2 quarters · filed 2026-08-06 | $603.00K 10-Q · filed 2025-11-06 | -$2.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.46M 10-Q · filed 2026-08-06 | -$1.34M derived: sum of 3 quarters · filed 2026-08-06 | $5.37M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$7.85M 10-Q · filed 2026-05-07 | -$10.65M derived: sum of 2 quarters · filed 2026-05-07 | -$3.94M derived: sum of 3 quarters · filed 2026-05-07 | -$13.58M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.91M derived: sum of 2 quarters · filed 2026-03-17 | -$5.73M derived: sum of 3 quarters · filed 2026-03-17 | -$906.00K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.93M derived: sum of 2 quarters · filed 2025-11-06 | $1.89M 10-Q · filed 2025-11-06 | $3.31M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.82M 10-Q · filed 2025-08-07 | -$3.40M derived: sum of 3 quarters · filed 2025-08-07 | $850.00K derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $4.82M 10-Q · filed 2025-05-08 | $6.24M derived: sum of 2 quarters · filed 2025-05-08 | $10.49M derived: sum of 3 quarters · filed 2025-05-08 | $12.28M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $5.67M derived: sum of 2 quarters · filed 2025-03-18 | $7.46M derived: sum of 3 quarters · filed 2025-03-18 | -$5.14M 10-K · filed 2025-03-18 | ||
| 2023-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.04M derived: sum of 2 quarters · filed 2024-11-07 | -$6.56M 10-Q · filed 2024-11-07 | -$9.55M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$10.81M 10-Q · filed 2024-08-12 | -$13.80M derived: sum of 3 quarters · filed 2024-08-12 | -$19.04M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$12.60M 10-Q · filed 2024-05-09 | -$15.59M derived: sum of 2 quarters · filed 2024-05-09 | -$20.83M derived: sum of 3 quarters · filed 2024-05-09 | -$25.22M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$8.23M derived: sum of 2 quarters · filed 2024-03-19 | -$12.62M derived: sum of 3 quarters · filed 2024-03-19 | -$6.39M 10-K · filed 2024-03-19 | ||
| 2022-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$9.63M derived: sum of 2 quarters · filed 2023-11-09 | -$3.40M 10-Q · filed 2023-11-09 | -$7.23M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.84M 10-Q · filed 2023-08-09 | -$1.99M derived: sum of 3 quarters · filed 2023-08-09 | -$3.97M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $6.23M 10-Q · filed 2023-05-11 | $2.40M derived: sum of 2 quarters · filed 2023-05-11 | $415.00K derived: sum of 3 quarters · filed 2023-05-11 | -$769.00K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$5.81M derived: sum of 2 quarters · filed 2023-03-13 | -$7.00M derived: sum of 3 quarters · filed 2023-03-13 | -$8.19M 10-K · filed 2023-03-13 | -$8.30M 10-K · filed 2022-03-10 | |
| 2021-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.17M derived: sum of 2 quarters · filed 2022-11-09 | -$4.36M 10-Q · filed 2022-11-09 | -$4.37M 10-Q · filed 2021-11-04 | -$4.62M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.38M 10-Q · filed 2022-08-10 | -$2.64M derived: sum of 3 quarters · filed 2022-08-10 | -$2.68M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$1.19M 10-Q · filed 2022-05-11 | -$1.46M derived: sum of 2 quarters · filed 2022-05-11 | -$1.50M derived: sum of 3 quarters · filed 2022-05-11 | -$1.99M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$303.00K derived: sum of 2 quarters · filed 2022-03-10 | -$799.00K derived: sum of 3 quarters · filed 2022-03-10 | $342.00K 10-K · filed 2022-03-10 | ||
| 2020-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$533.00K derived: sum of 2 quarters · filed 2021-11-04 | $608.00K 10-Q · filed 2021-11-04 | -$236.00K derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $645.00K 10-Q · filed 2021-08-05 | -$199.00K derived: sum of 3 quarters · filed 2021-08-05 | $2.83M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $1.14M 10-Q · filed 2021-05-13 | $297.00K derived: sum of 2 quarters · filed 2021-05-13 | $3.33M derived: sum of 3 quarters · filed 2021-05-13 | $4.47M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$844.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-13 | $2.19M derived: sum of 2 quarters · filed 2021-04-13 | $3.33M derived: sum of 3 quarters · filed 2021-04-13 | $4.71M 10-K/A · filed 2021-04-13 | ||
| 2019-09-30 | $3.03M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-13 | $4.18M derived: sum of 2 quarters · filed 2021-04-13 | $5.56M 10-Q/A · filed 2021-04-13 | -$394.00K derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2019-06-30 | $1.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-13 | $2.53M 10-Q/A · filed 2021-04-13 | -$3.42M derived: sum of 3 quarters · filed 2021-04-13 | -$3.83M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2019-03-31 | $1.38M 10-Q/A · filed 2021-04-13 | -$4.57M derived: sum of 2 quarters · filed 2021-04-13 | -$4.97M derived: sum of 3 quarters · filed 2021-04-13 | -$5.08M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-12-31 | -$5.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | -$6.35M derived: sum of 2 quarters · filed 2021-04-13 | -$6.46M derived: sum of 3 quarters · filed 2021-04-13 | -$5.24M 10-K/A · filed 2021-04-13 | ||
| 2018-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$512.00K derived: sum of 2 quarters · filed 2019-11-08 | $713.00K 10-Q · filed 2019-11-08 | $459.00K derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.11M 10-Q · filed 2019-08-09 | $861.00K derived: sum of 3 quarters · filed 2021-04-13 | -$6.12M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-03-31 | $1.23M 10-Q · filed 2019-05-08 | $971.00K derived: sum of 2 quarters · filed 2021-04-13 | -$6.01M derived: sum of 3 quarters · filed 2021-04-13 | -$10.69M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2017-12-31 | -$254.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | -$7.24M derived: sum of 2 quarters · filed 2021-04-13 | -$11.92M derived: sum of 3 quarters · filed 2021-04-13 | -$10.20M 10-K/A · filed 2021-04-13 | ||
| 2017-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.66M derived: sum of 2 quarters · filed 2018-11-08 | -$9.95M 10-Q · filed 2018-11-08 | -$15.34M derived: sum of 4 quarters · filed 2019-03-12 | ||
| 2017-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.96M 10-Q · filed 2018-08-08 | -$8.36M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $1.72M 10-Q · filed 2018-05-09 | -$3.68M derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$20.45M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | -$15.05M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$18.19M 10-K · filed 2018-03-14 |