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: $12.3M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $3.5M | 28.3% |
| Other Financing | $1.3M | 10.1% |
| Working Capital | $4.0M | 32.3% |
| Net Cash Flow | $3.6M | 29.3% |