Vintage Wine Estates Inc. (VWE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vintage Wine Estates Inc.

    NASDAQ: VWE · Real-Time Price · USD
    0.03
    -0.02 (-42.20%)
    At close: Aug 01, 2024, 10:00 PM

    Vintage Wine Estates Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -190.23M -679K 10.09M
    Depreciation & Amortization
    		 24.63M 23.93M 11.44M
    Stock-Based Compensation
    		 6.74M 5.12M 3.33M
    Other Working Capital
    		 5.63M -2.71M 3.85M
    Other Non-Cash Items
    		 175.93M -9.55M -14.76M
    Deferred Income Tax
    		 -31.73M 981K 851K
    Change in Working Capital
    		 6.26M -5.62M -1.96M
    Operating Cash Flow
    		 -8.41M 15.98M 8.99M
    Capital Expenditures
    		 -14.2M -24.84M -38.03M
    Cash Acquisitions
    		 20.08M -73.68M -23.56M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 20.08M 10K 1.31M
    Investing Cash Flow
    		 5.87M -98.5M -60.29M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -172K -26.03M -32M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -28.79M 8.4M 173.22M
    Financial Cash Flow
    		 -28.79M 9.14M 173.22M
    Net Cash Flow
    		 -31.32M -73.39M 121.93M
    Free Cash Flow
    		 -22.61M -8.85M -29.04M

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