CWGL - Crimson Wine Group, Ltd
4.45
-0.020 -0.449%
Share volume: 210
Last Updated: 03-27-2026
Beer & Liquor/Beverages:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$4.47
-0.02
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-07-2024 | 03-18-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-17-2026 | |
| Cash flow financing | -748.000 K | -739.000 K | -631.000 K | -309.000 K | -266.000 K | -285.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.473 M | -3.305 M | -8.367 M | 9.540 M | 1.365 M | -2.973 M | |
| Net income | 38.000 K | 1.318 M | -936.000 K | -131.000 K | 943.000 K | 737.000 K | |
| Depreciation | 1.730 M | 1.909 M | 1.732 M | 1.726 M | 1.718 M | 1.698 M | |
| Changes in inventories | 0.000 | 0.000 | 769.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.707 M | -2.797 M | -7.849 M | 9.309 M | -857.000 K | -966.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.293 M | 1.090 M | 178.000 K | 1.392 M | 1.357 M | 966.000 K | |
| Cash Change | 7.473 M | -3.305 M | -8.367 M | 9.540 M | 1.365 M | -2.973 M |