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VINTAGE WINE ESTATES INC (VWE) Stock Cash Flow

NASDAQ:VWE - Nasdaq - US92747V1061 - Common Stock - Currency: USD

0.0262  -0.03 (-49.52%)

After market: 0.0141 -0.01 (-46.18%)

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VWE Net Income ChartVWE Net Income over time chart
-139.47M-190.23M-700.00K10.09M-9.70M
Depreciation Amortization
VWE Depreciation Amortization ChartVWE Depreciation Amortization over time chart
23.78M24.63M21.59M11.44M11.81M
Income Taxes - Deferred
VWE Income Taxes - Deferred ChartVWE Income Taxes - Deferred over time chart
-7.78M-31.73M640.00K850.00K-9.71M
Change In Working Capital
VWE Change In Working Capital ChartVWE Change In Working Capital over time chart
18.79M6.26M-3.47M-1.96M-29.27M
Interest Paid
VWE Interest Paid ChartVWE Interest Paid over time chart
N/A16.24M13.20M13.37M16.28M
Taxes Paid
VWE Taxes Paid ChartVWE Taxes Paid over time chart
N/A0.0020.00K220.00K180.00K
Other non cash items
VWE Other non cash items ChartVWE Other non cash items over time chart
100.17M182.67M-2.22M-11.43M13.83M
OPERATING CASH FLOW
VWE OPERATING CASH FLOW ChartVWE OPERATING CASH FLOW over time chart
-4.50M-8.41M15.84M8.99M-23.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VWE Capital Expenditure ChartVWE Capital Expenditure over time chart
-10.11M-14.20M-24.84M-38.03M-18.46M
Other Investing Activity
VWE Other Investing Activity ChartVWE Other Investing Activity over time chart
1.74M20.08M-73.53M-22.26M19.74M
INVESTING CASH FLOW
VWE INVESTING CASH FLOW ChartVWE INVESTING CASH FLOW over time chart
-8.38M5.87M-98.36M-60.29M1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VWE Debt Issued/Reduced ChartVWE Debt Issued/Reduced over time chart
15.55M-26.01M34.10M-37.50M19.66M
Stock Issued/Repurchased
VWE Stock Issued/Repurchased ChartVWE Stock Issued/Repurchased over time chart
0.00-170.00K-26.30M-39.94M0.00
Other Financing Activity
VWE Other Financing Activity ChartVWE Other Financing Activity over time chart
-9.60M-2.61M610.00K250.67M1.07M
FINANCING CASH FLOW
VWE FINANCING CASH FLOW ChartVWE FINANCING CASH FLOW over time chart
5.96M-28.79M8.40M173.23M20.73M
 
CHANGE IN CASH
VWE CHANGE IN CASH ChartVWE CHANGE IN CASH over time chart
-6.93M-31.33M-74.12M121.93M-1.02M
 
FREE CASH FLOW
Operating Cash Flow
VWE Operating Cash Flow ChartVWE Operating Cash Flow over time chart
-4.50M-8.41M15.84M8.99M-23.04M
Capital Expenditure
VWE Capital Expenditure ChartVWE Capital Expenditure over time chart
-10.11M-14.20M-24.84M-38.03M-18.46M
FREE CASH FLOW
VWE FREE CASH FLOW ChartVWE FREE CASH FLOW over time chart
-14.61M-22.61M-9.00M-29.04M-41.50M

All data in USD

Charts

VWE Operating and Free Cash Flow chartVWE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 10M -10M -20M -30M -40M