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 | -139.43M | -123.42M | -205.96M | -190.23M | -156.15M | -143.27M | -2.82M | -679K | 8.86M | 6.78M | 7.51M | 10.09M | 17.21M | 9.52M | 2.99M |
Depreciation & Amortization | 23.71M | 25.09M | 25.28M | 24.63M | 24.17M | 25.53M | 25.09M | 23.93M | 21.07M | 15.78M | 12.76M | 11.44M | 11.27M | 11.6M | 11.74M |
Stock-Based Compensation | 2.81M | 1.29M | 3.26M | 5.43M | 10.64M | 13.61M | 7.89M | 4.45M | 2.21M | 412K | 3M | 3.33M | 484.5K | 463.6K | 478.85K |
Other Working Capital | -2.26M | 12.64M | 5.68M | 5.63M | 7.96M | -4.54M | 1.34M | -8.92M | -17.39M | -11.43M | 1.8M | 3.85M | 16M | 9.47M | 1.55M |
Other Non-Cash Items | 90.09M | 86.81M | 190.01M | 175.93M | 118.06M | 116.54M | -22.43M | -11.73M | -9.49M | -5.63M | -10.33M | -8.94M | -12.32M | -24.14M | -27.34M |
Deferred Income Tax | -7.78M | -9.24M | -31.51M | -31.73M | -24.19M | -15.52M | 954K | -78K | 680K | -11.76M | -5.18M | -4.97M | -5.82M | -301K | -853K |
Change in Working Capital | 18.63M | 19.08M | 3.85M | 6.26M | 37.56M | 17.95M | 5.52M | -5.62M | -38.97M | -38.32M | -9.5M | -1.96M | 2.46M | 21.1M | -15.27M |
Operating Cash Flow | -4.56M | -1.38M | -14.95M | -8.41M | 16.04M | 21.77M | 20.03M | 15.98M | -14.57M | -31.67M | -671K | 8.99M | 17.59M | 16.91M | -12.96M |
Capital Expenditures | -10.07M | -12.19M | -14.21M | -14.2M | -20.43M | -21.87M | -20.5M | -24.84M | -23.07M | -29.57M | -38.95M | -38.03M | -37.4M | -30.31M | -21.38M |
Cash Acquisitions | 1.98M | 12.86M | 21.39M | 20.03M | 20M | -3.39M | -73.68M | -73.67M | -97.83M | -85.33M | -23.56M | -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 | 1.13M | 1.25M | 1.51M | 51.99K | 420.34K | 320.31K | -32K | 10K | -257K | 528K | 1.3M | 1.31M | 4.73M | 3.8M | 11.41M |
Investing Cash Flow | -8.34M | 550.25K | 7.33M | 5.87M | -5K | -24.94M | -94.21M | -98.5M | -121.16M | -114.37M | -61.22M | -60.29M | -32.67M | -26.51M | -9.98M |
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 | 51.29B | 25.65B | 445.33 | -171.55K | -23.37M | -26.2M | -26.21M | -26.03M | -34.83M | -32M | -32M | -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 | 5.96M | -24.39M | -20.56M | -31.7M | -62.69M | -33.95M | -4.27M | 9.14M | 210.98M | 225.12M | 180.82M | 173.22M | 8.54M | 5.29M | 22.2M |
Financial Cash Flow | 5.95M | -21.36M | -17.64M | -28.79M | -59.78M | -34.08M | -4.27M | 9.14M | 210.98M | 225.12M | 180.82M | 173.22M | 8.54M | 5.29M | 22.2M |
Net Cash Flow | -7.66M | -22.89M | -26M | -32.06M | -43.74M | -37.24M | -78.45M | -73.39M | 75.25M | 79.08M | 118.93M | 121.93M | -6.54M | -4.31M | -735.2K |
Free Cash Flow | -14.63M | -13.57M | -29.16M | -22.61M | -4.39M | -96K | -471K | -8.85M | -37.64M | -61.24M | -39.62M | -29.04M | -19.81M | -13.4M | -34.34M |