Crimson Wine Group, Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.0M | 13.5% |
| Stock Repurchases | $351.0K | 4.6% |
| Other Financing | $39.9K | 0.5% |
| Working Capital | $6.2M | 81.3% |
| Net Cash Flow | $0 | 0.0% |