CRIMSON WINE GROUP, LTD. Operating Cash Flow
CRIMSON WINE GROUP, LTD. (CWGL) reported Operating Cash Flow of $8.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.28M, a 1063.33% increase year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.36M, a 1985.84% increase year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.72M, a 845.45% decline year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.49M, a 64.33% increase year-over-year.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2025 was $1.42M, a 46.99% decline from fiscal 2024.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2024 was $2.68M, a 55.03% decline from fiscal 2023.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2023 was $5.95M, a 20.55% decline from fiscal 2022.
- CRIMSON WINE GROUP, LTD. net cash provided by (used in) operating activities for fiscal 2022 was $7.49M, a 59.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.64M 10-Q · filed 2026-08-06 | $6.92M derived: sum of 3 quarters · filed 2026-08-06 | $9.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $2.36M 10-Q · filed 2026-05-07 | $635.00K derived: sum of 2 quarters · filed 2026-05-07 | $3.12M derived: sum of 3 quarters · filed 2026-05-07 | $3.66M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $766.00K derived: sum of 2 quarters · filed 2026-03-17 | $1.31M derived: sum of 3 quarters · filed 2026-08-06 | $1.42M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.03M derived: sum of 2 quarters · filed 2026-08-06 | $3.14M 10-Q · filed 2025-11-06 | $3.37M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $653.00K 10-Q · filed 2026-08-06 | $884.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $113.00K 10-Q · filed 2026-05-07 | $344.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.86M derived: sum of 3 quarters · filed 2026-05-07 | $6.45M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.75M derived: sum of 2 quarters · filed 2026-03-17 | $6.33M derived: sum of 3 quarters · filed 2026-03-17 | $2.68M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.10M derived: sum of 2 quarters · filed 2025-11-06 | $2.45M 10-Q · filed 2025-11-06 | $5.72M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $932.00K 10-Q · filed 2025-08-07 | $4.20M derived: sum of 3 quarters · filed 2025-08-07 | $5.11M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$3.66M 10-Q · filed 2025-05-08 | -$387.00K derived: sum of 2 quarters · filed 2025-05-08 | $521.00K derived: sum of 3 quarters · filed 2025-05-08 | $5.51M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $4.18M derived: sum of 2 quarters · filed 2025-03-18 | $9.16M derived: sum of 3 quarters · filed 2025-03-18 | $5.95M 10-K · filed 2025-03-18 | ||
| 2023-09-30 | $908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.89M derived: sum of 2 quarters · filed 2024-11-07 | $2.68M 10-Q · filed 2024-11-07 | $1.19M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.77M 10-Q · filed 2024-08-12 | $279.00K derived: sum of 3 quarters · filed 2024-08-12 | $3.06M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$3.21M 10-Q · filed 2024-05-09 | -$4.71M derived: sum of 2 quarters · filed 2024-05-09 | -$1.93M derived: sum of 3 quarters · filed 2024-05-09 | $3.81M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $1.28M derived: sum of 2 quarters · filed 2024-03-19 | $7.02M derived: sum of 3 quarters · filed 2024-03-19 | $7.49M 10-K · filed 2024-03-19 | ||
| 2022-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.52M derived: sum of 2 quarters · filed 2023-11-09 | $8.99M 10-Q · filed 2023-11-09 | $14.46M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.21M 10-Q · filed 2023-08-09 | $11.68M derived: sum of 3 quarters · filed 2023-08-09 | $15.48M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $474.00K 10-Q · filed 2023-05-11 | $5.94M derived: sum of 2 quarters · filed 2023-05-11 | $9.74M derived: sum of 3 quarters · filed 2023-05-11 | $16.71M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $9.27M derived: sum of 2 quarters · filed 2023-03-13 | $16.24M derived: sum of 3 quarters · filed 2023-03-13 | $18.70M 10-K · filed 2023-03-13 | $18.81M 10-K · filed 2022-03-10 | |
| 2021-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.77M derived: sum of 2 quarters · filed 2022-11-09 | $13.23M 10-Q · filed 2022-11-09 | $13.24M 10-Q · filed 2021-11-04 | $17.63M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $9.43M 10-Q · filed 2022-08-10 | $13.82M derived: sum of 3 quarters · filed 2022-08-10 | $18.76M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $2.46M 10-Q · filed 2022-05-11 | $6.85M derived: sum of 2 quarters · filed 2022-05-11 | $11.79M derived: sum of 3 quarters · filed 2022-05-11 | $14.32M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $9.32M derived: sum of 2 quarters · filed 2022-03-10 | $11.86M derived: sum of 3 quarters · filed 2022-03-10 | $13.59M 10-K · filed 2022-03-10 | ||
| 2020-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.47M derived: sum of 2 quarters · filed 2021-11-04 | $9.20M 10-Q · filed 2021-11-04 | $9.86M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.27M 10-Q · filed 2021-08-05 | $4.93M derived: sum of 3 quarters · filed 2021-08-05 | $5.11M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $1.73M 10-Q · filed 2021-05-13 | $2.40M derived: sum of 2 quarters · filed 2021-05-13 | $2.58M derived: sum of 3 quarters · filed 2021-05-13 | $6.90M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $663.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-13 | $842.00K derived: sum of 2 quarters · filed 2021-04-13 | $5.17M derived: sum of 3 quarters · filed 2021-04-13 | $3.64M 10-K/A · filed 2021-04-13 | ||
| 2019-09-30 | $179.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-13 | $4.51M derived: sum of 2 quarters · filed 2021-04-13 | $2.98M 10-Q/A · filed 2021-04-13 | $5.97M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2019-06-30 | $4.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-13 | $2.80M 10-Q/A · filed 2021-04-13 | $5.79M derived: sum of 3 quarters · filed 2021-04-13 | $10.34M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2019-03-31 | -$1.53M 10-Q/A · filed 2021-04-13 | $1.47M derived: sum of 2 quarters · filed 2021-04-13 | $6.01M derived: sum of 3 quarters · filed 2021-04-13 | $10.60M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-12-31 | $3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $7.54M derived: sum of 2 quarters · filed 2021-04-13 | $12.12M derived: sum of 3 quarters · filed 2021-04-13 | $8.67M 10-K/A · filed 2021-04-13 | ||
| 2018-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.13M derived: sum of 2 quarters · filed 2019-11-08 | $5.67M 10-Q · filed 2019-11-08 | $8.11M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.13M 10-Q · filed 2019-08-09 | $3.57M derived: sum of 3 quarters · filed 2021-04-13 | $5.62M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2018-03-31 | -$3.46M 10-Q · filed 2019-05-08 | -$1.02M derived: sum of 2 quarters · filed 2021-04-13 | $1.03M derived: sum of 3 quarters · filed 2021-04-13 | $4.81M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2017-12-31 | $2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $4.49M derived: sum of 2 quarters · filed 2021-04-13 | $8.27M derived: sum of 3 quarters · filed 2021-04-13 | $6.42M 10-K/A · filed 2021-04-13 | ||
| 2017-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.83M derived: sum of 2 quarters · filed 2018-11-08 | $3.98M 10-Q · filed 2018-11-08 | $6.27M derived: sum of 4 quarters · filed 2019-03-12 | ||
| 2017-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.93M 10-Q · filed 2018-08-08 | $4.22M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | -$1.84M 10-Q · filed 2018-05-09 | $449.00K derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $10.17M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | $7.88M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $8.71M 10-K · filed 2018-03-14 |