Duckhorn Portfolio Inc. (NAPA)
NYSE: NAPA
· Real-Time Price · USD
11.09
-0.02 (-0.18%)
At close: Dec 23, 2024, 9:00 PM
Duckhorn Portfolio Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 |
| 11.19M | 11.3M | 13.32M | 15.86M | 15.55M | 17.77M | 16.79M | 14.91M | 19.81M | 5.42M | 15.56M | 17.93M | 21.31M | 7.43M | 9.02M | 22M | 17.52M | -2.73M | 11.62M | 14.66M | 8.82M | |
| 10.63M | 10.47M | 9.66M | 9.71M | 7.33M | 7.24M | 7.24M | 7.53M | 5.76M | 6.08M | 6.24M | 6.28M | 4.83M | 4.91M | 5.55M | 5.76M | 5.12M | 5.33M | 6.12M | 6.35M | 4.96M | |
| 2.25M | 2.36M | 1.75M | 2.06M | 1.15M | 1.55M | 1.76M | 1.8M | 1.18M | 1.28M | 1.36M | 1.42M | 1.46M | 1.28M | 8.96M | 288K | 288K | 288K | 288K | 288K | 289K | |
| 57.94M | -13.01M | 6.72M | -73.13M | 56.39M | -7.9M | 16.54M | -44.7M | 45.21M | -1.39M | 1.91M | -25.39M | 24.33M | 202K | 2.9M | -32.12M | 36.34M | 3.33M | -2.31M | -51.97M | 50.02M | |
| 270K | 5.3M | 21.49M | 26.36M | 194K | 201K | 1.04M | 2.75M | 2K | 4.76M | -563K | 402K | 402K | -683K | 398K | 387K | 436K | 531K | 530K | -3.2M | 10.45M | |
| n/a | 30K | n/a | -22.99M | -1.93M | -2.37M | n/a | n/a | n/a | 3.82M | n/a | -482K | -488K | 2.03M | -2M | -1.2M | -1.29M | 5.7M | 3.05M | n/a | n/a | |
| 2.9M | -24.89M | 3.51M | -74.92M | -4.23M | -6.05M | 6.82M | -35.28M | -364K | -104K | 6.42M | -29.46M | -4.77M | 7.77M | -6.54M | -3.59M | -19.59M | 4.07M | 9.71M | -23.09M | -8.86M | |
| 27.23M | 4.57M | 25.45M | -43.93M | 18.07M | 18.34M | 33.66M | -8.29M | 26.38M | 20.98M | 29.03M | -3.92M | 22.75M | 22.74M | 15.39M | 23.65M | 2.49M | 13.2M | 31.31M | -4.98M | 15.65M | |
| -11.56M | -6.5M | -4.34M | -6.74M | -10.39M | -58.73M | -1.72M | -5.97M | -6.42M | -19.77M | -1.47M | -17.46M | -5.95M | -2.24M | -1.66M | -2.09M | -7.7M | -2.04M | -1.76M | -1.76M | -8.07M | |
| n/a | n/a | -49.61M | n/a | n/a | 271K | n/a | n/a | n/a | 830K | 8K | 23K | 49K | 70K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 307K | -49.61M | n/a | n/a | 271K | n/a | n/a | n/a | 910K | n/a | 23K | 49K | 70K | 7K | 30K | 15K | 39K | 10K | -1K | 41K | |
| -11.56M | -6.19M | -53.95M | -6.74M | -10.39M | -58.46M | -1.72M | -5.97M | -6.42M | -18.94M | -1.46M | -17.44M | -5.9M | -2.17M | -1.65M | -2.06M | -7.69M | -2M | -1.75M | -1.76M | -8.03M | |
| -20.5M | -3.5M | 31.5M | 42.5M | 7.5M | 10.5M | -228.33M | 18.48M | -17.81M | -7.81M | -22.84M | 21.15M | -15.85M | -18.27M | -101.78M | -13.62M | 38.51M | -35.62M | -1.62M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -342K | -32K | -648K | n/a | n/a | -6K | -839K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -644K | 262K | -288K | 119K | -342K | -102K | 225.19M | -2.25M | n/a | 281K | -839K | -270K | n/a | -3.08M | 183.78M | n/a | -38.26M | n/a | n/a | 5.83M | -7.74M | |
| -21.14M | -3.24M | 31.09M | 42.62M | 7.16M | 10.4M | -3.15M | 16.22M | -17.81M | -7.53M | -23.68M | 20.88M | -15.85M | -21.35M | -17.99M | -13.62M | 252K | -35.62M | -1.62M | 5.83M | -7.74M | |
| -5.46M | -4.86M | 2.6M | -8.04M | 14.83M | -29.72M | 28.79M | 1.97M | 2.16M | -5.49M | 3.88M | -477K | 1M | -783K | -4.25M | 7.97M | -4.95M | -24.42M | 27.93M | -916K | -108K | |
| 15.68M | -1.93M | 21.12M | -50.66M | 7.67M | -40.39M | 31.93M | -14.26M | 19.97M | 1.21M | 27.56M | -21.38M | 16.8M | 20.5M | 13.74M | 21.56M | -5.21M | 11.16M | 29.55M | -6.74M | 7.59M |