Crimson Wine Group, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $10.2M | $-4.8M | $14.9M | — |
| FY2017 | $6.4M | $-7.6M | $14.0M | $0 |
| FY2018 | $8.7M | $2.6M | $6.1M | $0 |
| FY2019 | $3.6M | $-1.7M | $5.4M | $2.0K |
| FY2020 | $13.6M | $10.5M | $3.1M | $28.0K |
| FY2021 | $18.7M | $14.2M | $4.5M | $169.0K |
| FY2022 | $7.5M | $-80.0K | $7.6M | $364.0K |
| FY2023 | $6.0M | $-3.1M | $9.0M | $497.0K |
| FY2024 | $2.7M | $-2.7M | $5.4M | $-124.0K |
| FY2025 | $1.4M | $-2.5M | $3.9M | $109.0K |