VWE Stock Annual Cash Flow. Download in Excel
Vintage Wine Estates Inc
VWE 
NSD
Sector: Manufacturing
Industry: Wineries
0.03
USD
-0.03
(-49.52%)
Previous close: 0.0519 Open: 0.0532 Bid: Ask:
52 week range
0.03 0.62
Mkt Cap: 4 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
VWE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 18 M | -18 M | |||
| (Increase) Decrease in other current assets | 1 M | |||||
| (Increase) Decrease in other current liabilities | -2 M | |||||
| (Increase) Decrease in other working capital | -3 M | -440000.0 | ||||
| (Increase) Decrease in payables | 406438.0 | 345454.0 | -5 M | -8 M | 5 M | |
| (Increase) Decrease in receivables | -3 M | -9 M | 16 M | |||
| Acquisitions | -24 M | -74 M | ||||
| AssetImpairmentCharge | 4 M | 15 M | ||||
| CapitalExpenditureReported | 38 M | 25 M | 14 M | |||
| Cash at beginning of period | 4 M | 2 M | 124 M | 50 M | ||
| Cash at end of period | 4 M | 2 M | 124 M | 50 M | 19 M | |
| Cash flow | -965957.0 | -3 M | 9 M | 16 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | 494019.0 | -60 M | -98 M | 6 M | ||
| ChangeInAccountPayable | 176738.0 | 575154.0 | -5 M | -8 M | 5 M | |
| ChangeInAccruedExpense | 8 M | 297000.0 | 6 M | |||
| ChangeInIncomeTaxPayable | 193963.0 | -193963.0 | ||||
| ChangeInPayablesAndAccruedExpense | 406438.0 | 345454.0 | 3 M | -7 M | 11 M | |
| ChangeInPrepaidAssets | -141647.0 | -9762.0 | -4 M | -3 M | -3 M | |
| ChangeInTaxPayable | 193963.0 | -193963.0 | ||||
| ChangeInWorkingCapital | 264791.0 | 335692.0 | -2 M | -3 M | 6 M | |
| ChangesInAccountReceivables | -3 M | -13 M | 13 M | |||
| CommonStockDividendPaid | -66000.0 | |||||
| CommonStockPayments | -32 M | -26 M | -990000.0 | |||
| Current deferred income taxes | 851000.0 | 643000.0 | -32 M | |||
| Deferred income taxes | 851000.0 | 643000.0 | -32 M | |||
| Depreciation | 15 M | 16 M | ||||
| Depreciation unreconciled | 11 M | 22 M | 25 M | |||
| DepreciationAndAmortization | 11 M | 22 M | 25 M | |||
| FinancingCashFlow | 365 M | 173 M | 8 M | -29 M | ||
| Free cash flow | -965957.0 | -3 M | 9 M | -9 M | -23 M | |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -6 M | |||
| GainLossOnSaleOfPPE | 366000.0 | 8 M | ||||
| IncomeTaxPaidSupplementalData | 222000.0 | 23000.0 | ||||
| InterestPaidSupplementalData | 13 M | 13 M | 16 M | |||
| Issuance of debt | -75 M | 57 M | -23 M | |||
| IssuanceOfDebt | -38 M | 34 M | -26 M | |||
| Net cash from financing activities | 173 M | 8 M | -29 M | |||
| Net cash from investing activities | -360 M | 494019.0 | -60 M | -98 M | 6 M | |
| Net cash from operating activities | -965957.0 | -3 M | 9 M | 16 M | -8 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | 122 M | -74 M | -31 M | |
| Net income from continuing operations | 1 M | -121072.0 | 10 M | -702000.0 | -190 M | |
| NetBusinessPurchaseAndSale | -24 M | -74 M | ||||
| NetCapitalExpenditureDisposals | -25 M | -14 M | ||||
| NetCommonStockIssuance | -32 M | -26 M | -990000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 153000.0 | 20 M | ||||
| NetInvestmentPurchaseAndSale | 153000.0 | 20 M | ||||
| NetIssuancePaymentsOfDebt | -38 M | 34 M | -26 M | |||
| NetLongTermDebtIssuance | 38 M | -23 M | -3 M | |||
| NetPPEPurchaseAndSale | -38 M | -25 M | -14 M | |||
| Operating (gains) losses | -2 M | -2 M | -14 M | -968000.0 | 8 M | |
| Other financing charges net | 251 M | 605000.0 | 1 M | |||
| Other investing changes net | 494019.0 | 1 M | -143000.0 | |||
| Other non-cash items | -493996.0 | -5 M | -1 M | 174 M | ||
| Payment of cash dividends | 66000.0 | |||||
| ProceedsFromIssuanceOfWarrants | -270000.0 | -172000.0 | ||||
| ProceedsFromStockOptionExercised | -8 M | |||||
| Purchase of short term investments | 76 M | 75 M | ||||
| PurchaseOfPPE | -38 M | -25 M | -14 M | |||
| Repayment of debt | -38 M | -23 M | -77 M | |||
| RepaymentOfDebt | -220 M | -167 M | -214 M | |||
| Repurchase of capital stock | -32 M | -26 M | -990000.0 | |||
| Revenue per share | 6 M | 9 M | ||||
| Sale of Float term investments | 153000.0 | 20 M | ||||
| SaleOfInvestment | 153000.0 | 20 M | ||||
| SaleOfPPE | 153000.0 | |||||
| ShortTermDebtIssuance | 106 M | 202 M | 113 M | |||
| ShortTermDebtPayments | -181 M | -145 M | -136 M | |||
| StockBasedCompensation | 3 M | 5 M | 7 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -23 M | -6 M |
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