Vintage Wine Estates Inc. (VWE)
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.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -26.19M | -49.35M | -15.1M | -48.8M | -10.17M | -131.89M | 634K | -14.72M | 2.71M | 8.55M | 2.78M | -5.17M | 626K | 9.28M | 5.36M |
Depreciation & Amortization | 4.96M | 5.88M | 5.84M | 7.02M | 6.33M | 6.08M | 5.19M | 6.57M | 7.7M | 5.64M | 4.03M | 3.7M | 2.4M | 2.62M | 2.71M |
Stock-Based Compensation | 501K | 1.28M | 1.27M | -234K | -1.02M | 3.25M | 3.44M | 4.97M | 1.94M | -2.46M | n/a | 2.73M | 143K | 128K | 330K |
Other Working Capital | -1.82M | -4.25M | 9.82M | -6.02M | 13.08M | -11.21M | 9.77M | -3.68M | 581K | -5.32M | -494K | -12.15M | 6.54M | 7.92M | 1.55M |
Other Non-Cash Items | 883K | 35.76M | 1.99M | 51.46M | -2.4M | 138.97M | -12.1M | -6.41M | -3.91M | -2K | -1.4M | -4.17M | -54K | -4.7M | -11K |
Deferred Income Tax | -290K | -235.69K | 195K | -7.45M | -1.75M | -22.5M | -27K | 93K | 6.92M | -6.03M | -1.06M | 851K | -5.52M | 552K | -853K |
Change in Working Capital | 5.38M | 18.46M | 1.35M | -6.56M | 5.83M | 3.23M | 3.76M | 24.74M | -13.78M | -9.21M | -7.37M | -8.61M | -13.13M | 19.61M | 168K |
Operating Cash Flow | -7.35M | 11.8M | -4.45M | -4.57M | -4.16M | -1.77M | 2.08M | 19.89M | 1.57M | -3.51M | -1.96M | -10.67M | -15.53M | 27.49M | 7.7M |
Capital Expenditures | -880K | -2.84M | -3.46M | -2.89M | -3.01M | -4.86M | -3.45M | -9.11M | -4.45M | -3.49M | -7.79M | -7.34M | -10.95M | -12.87M | -6.87M |
Cash Acquisitions | 11.21K | -8.49K | 1.36M | 609.36K | 10.89M | 8.52M | n/a | 588K | -12.5M | -61.77M | 6K | -23.56M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1K | -0.7 | 1.36M | -238.35K | 123.03K | 262.31K | -95K | 130K | 23K | -90K | -53K | -137K | 808K | 684K | -47K |
Investing Cash Flow | -879K | -2.85M | -2.1M | -2.52M | 8.01M | 3.93M | -3.55M | -8.39M | -16.92M | -65.34M | -7.84M | -31.05M | -10.14M | -12.19M | -6.92M |
Debt Repayment | 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 |
Common Stock Repurchased | 25.65B | 25.65B | n/a | -2.09K | -776.66 | 3.31K | -172K | -23.2M | -2.83M | n/a | n/a | -32M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 10.92M | -5.98M | 6.94M | -5.92M | -19.42M | -2.15M | -4.2M | -36.91M | 9.31M | 27.53M | 9.2M | 164.94M | 23.45M | -16.77M | 1.61M |
Financial Cash Flow | 10.92M | -5.99M | 6.94M | -5.92M | -16.39M | -2.28M | -4.2M | -36.91M | 9.31M | 27.53M | 9.2M | 164.94M | 23.45M | -16.77M | 1.61M |
Net Cash Flow | 2.69M | 2.99M | 391K | -13.73M | -12.54M | -116K | -5.67M | -25.42M | -6.04M | -41.33M | -604K | 123.22M | -2.21M | -1.47M | 2.39M |
Free Cash Flow | -8.23M | 8.96M | -7.91M | -7.45M | -7.17M | -6.62M | -1.37M | 10.77M | -2.87M | -7M | -9.75M | -18.01M | -26.47M | 14.62M | 830K |