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VWE Stock Annual Cash Flow. Download in Excel

Vintage Wine Estates Inc

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   
   0.61
Mkt Cap: 4 M  Avg Vol (90 Days): 0
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

80
Value
39
Quality
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Financials

VWE Cash Flow

Annual
Invalid dateDec-19Dec-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories2 M18 M-18 M
(Increase) Decrease in other current assets1 M
(Increase) Decrease in other current liabilities-2 M
(Increase) Decrease in other working capital-3 M-440000.0
(Increase) Decrease in payables406438.0345454.0-5 M-8 M5 M
(Increase) Decrease in receivables-3 M-9 M16 M
Acquisitions-24 M-74 M
AssetImpairmentCharge4 M15 M
CapitalExpenditureReported38 M25 M14 M
Cash at beginning of period4 M2 M124 M50 M
Cash at end of period4 M2 M124 M50 M19 M
Cash flow-965957.0-3 M9 M16 M-8 M
CashFlowFromContinuingInvestingActivities494019.0-60 M-98 M6 M
ChangeInAccountPayable176738.0575154.0-5 M-8 M5 M
ChangeInAccruedExpense8 M297000.06 M
ChangeInIncomeTaxPayable193963.0-193963.0
ChangeInPayablesAndAccruedExpense406438.0345454.03 M-7 M11 M
ChangeInPrepaidAssets-141647.0-9762.0-4 M-3 M-3 M
ChangeInTaxPayable193963.0-193963.0
ChangeInWorkingCapital264791.0335692.0-2 M-3 M6 M
ChangesInAccountReceivables-3 M-13 M13 M
CommonStockDividendPaid-66000.0
CommonStockPayments-32 M-26 M-990000.0
Current deferred income taxes851000.0643000.0-32 M
Deferred income taxes851000.0643000.0-32 M
Depreciation15 M16 M
Depreciation unreconciled11 M22 M25 M
DepreciationAndAmortization11 M22 M25 M
FinancingCashFlow365 M173 M8 M-29 M
Free cash flow-965957.0-3 M9 M-9 M-23 M
GainLossOnInvestmentSecurities-2 M-2 M-6 M
GainLossOnSaleOfPPE366000.08 M
IncomeTaxPaidSupplementalData222000.023000.0
InterestPaidSupplementalData13 M13 M16 M
Issuance of debt-75 M57 M-23 M
IssuanceOfDebt-38 M34 M-26 M
Net cash from financing activities173 M8 M-29 M
Net cash from investing activities-360 M494019.0-60 M-98 M6 M
Net cash from operating activities-965957.0-3 M9 M16 M-8 M
Net change in cash & cash equivalents4 M-2 M122 M-74 M-31 M
Net income from continuing operations1 M-121072.010 M-702000.0-190 M
NetBusinessPurchaseAndSale-24 M-74 M
NetCapitalExpenditureDisposals-25 M-14 M
NetCommonStockIssuance-32 M-26 M-990000.0
NetInvestmentPropertiesPurchaseAndSale153000.020 M
NetInvestmentPurchaseAndSale153000.020 M
NetIssuancePaymentsOfDebt-38 M34 M-26 M
NetLongTermDebtIssuance38 M-23 M-3 M
NetPPEPurchaseAndSale-38 M-25 M-14 M
Operating (gains) losses-2 M-2 M-14 M-968000.08 M
Other financing charges net251 M605000.01 M
Other investing changes net494019.01 M-143000.0
Other non-cash items-493996.0-5 M-1 M174 M
Payment of cash dividends66000.0
ProceedsFromIssuanceOfWarrants-270000.0-172000.0
ProceedsFromStockOptionExercised-8 M
Purchase of short term investments76 M75 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 share6 M9 M
Sale of Float term investments153000.020 M
SaleOfInvestment153000.020 M
SaleOfPPE153000.0
ShortTermDebtIssuance106 M202 M113 M
ShortTermDebtPayments-181 M-145 M-136 M
StockBasedCompensation3 M5 M7 M
UnrealizedGainLossOnInvestmentSecurities-23 M-6 M
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