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Vintage Wine Estates Inc. (VWE)

NASDAQ: VWE · Real-Time Price · USD

0.03

-0.02 (-42.20%)

At close: Aug 01, 2024, 8:00 PM

Vintage Wine Estates Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017
Net Income	-190.23M	-679K	10.09M	-9.7M	6.49M	11.44M
Depreciation & Amortization	24.63M	23.93M	11.44M	11.8M	9.09M	6.95M
Stock-Based Compensation	6.74M	5.12M	3.33M	289K	677K	519.7K
Other Working Capital	5.63M	-2.71M	3.85M	549K	n/a	n/a
Other Non-Cash Items	175.93M	-9.55M	-14.76M	13.54M	-31.59M	-8.78M
Deferred Income Tax	-31.73M	981K	851K	-9.71M	-3.2M	n/a
Change in Working Capital	6.26M	-5.62M	-1.96M	-29.27M	2.52M	-11.02M
Operating Cash Flow	-8.41M	15.98M	8.99M	-23.05M	-16M	9.61M
Capital Expenditures	-14.2M	-24.84M	-38.03M	-18.45M	-13.96M	-19.09M
Cash Acquisitions	20.08M	-73.68M	-23.56M	-15.13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-360M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	360M	n/a	n/a
Other Investing Acitivies	20.08M	10K	1.31M	34.88M	-62.1M	-26.3M
Investing Cash Flow	5.87M	-98.5M	-60.29M	1.29M	-76.07M	-45.38M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-172K	-26.03M	-32M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-573.5K
Other Financial Acitivies	-28.79M	8.4M	173.22M	20.73M	93.64M	43.49M
Financial Cash Flow	-28.79M	9.14M	173.22M	20.73M	93.64M	42.92M
Net Cash Flow	-31.32M	-73.39M	121.93M	-1.02M	-1.99M	7.14M
Free Cash Flow	-22.61M	-8.85M	-29.04M	-41.5M	-29.97M	-9.48M