Vintage Wine Estates, Inc. Capital Expenditures
Vintage Wine Estates, Inc. reported Capital Expenditures of $7.23 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-05-15
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $880.00K, a 70.73% decline year-over-year.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $2.89M, a 40.59% decline year-over-year.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $3.46M, a 0.23% increase year-over-year.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $2.89M, a 68.33% decline year-over-year.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $14.20M, a 42.81% decline from fiscal 2022.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $24.84M, a 34.70% decline from fiscal 2021.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $38.03M, a 106.08% increase from fiscal 2020.
- Vintage Wine Estates, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $18.45M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-03-31 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $3.77M derived: sum of 2 quarters · filed 2024-05-15 | $7.23M 10-Q · filed 2024-05-15 | $10.11M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-12 | $6.35M 10-Q · filed 2024-03-12 | $9.23M derived: sum of 3 quarters · filed 2024-03-12 | $12.24M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-09-30 | $3.46M 10-Q · filed 2023-11-14 | $6.35M derived: sum of 2 quarters · filed 2023-11-14 | $9.35M derived: sum of 3 quarters · filed 2024-05-15 | $14.21M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $5.89M derived: sum of 2 quarters · filed 2024-05-15 | $10.75M derived: sum of 3 quarters · filed 2024-05-15 | $14.20M 10-K · filed 2023-10-13 |
| 2023-03-31 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $7.86M derived: sum of 2 quarters · filed 2024-05-15 | $11.32M 10-Q · filed 2024-05-15 | $20.43M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-12 | $8.31M 10-Q · filed 2024-03-12 | $17.42M derived: sum of 3 quarters · filed 2024-03-12 | $21.87M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-09-30 | $3.45M 10-Q · filed 2023-11-14 | $12.57M derived: sum of 2 quarters · filed 2023-11-14 | $17.01M derived: sum of 3 quarters · filed 2023-11-14 | $20.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $9.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-13 | $13.56M derived: sum of 2 quarters · filed 2023-10-13 | $17.04M derived: sum of 3 quarters · filed 2023-10-13 | $24.84M 10-K · filed 2023-10-13 |
| 2022-03-31 | $4.45M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-10-13 | $7.93M derived: sum of 2 quarters · filed 2023-10-13 | $15.72M 10-Q/A · filed 2023-10-13 | $23.07M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-12-31 | $3.49M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-13 | $11.28M 10-Q/A · filed 2023-10-13 | $18.62M derived: sum of 3 quarters · filed 2023-10-13 | $29.57M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-09-30 | $7.79M 10-Q/A · filed 2023-10-13 | $15.14M derived: sum of 2 quarters · filed 2023-10-13 | $26.08M derived: sum of 3 quarters · filed 2023-10-13 | $38.95M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $7.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-09-13 | $18.29M derived: sum of 2 quarters · filed 2022-09-13 | $31.16M derived: sum of 3 quarters · filed 2022-09-13 | $38.03M 10-K · filed 2022-09-13 |
| 2021-03-31 | $10.95M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-13 | $23.82M derived: sum of 2 quarters · filed 2022-09-13 | $30.69M 10-Q/A · filed 2022-09-13 | |
| 2020-12-31 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $19.74M 10-Q · filed 2022-02-14 | ||
| 2020-09-30 | $6.87M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $18.45M 10-K · filed 2021-10-13 |