Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd. (CWGL), a corporation established in 1991 and headquartered in Napa, California, specializes in the crafting and commercialization of wines. Operating through its various subsidiaries, the company organizes its activities into two core segments: Wholesale and Direct to Consumer. Domestically, its wines are distributed via independent wine and spirit distributors throughout the United States. Internationally, the company collaborates with independent importers and brokers to reach global markets. Crimson Wine Group's extensive brand portfolio features acclaimed labels such as Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. Its products are exported to 30 countries worldwide. The company previously operated under the name Leucadia Cellars, Ltd., before officially changing to Crimson Wine Group, Ltd. in November 2007.
Sector: Beverages
Industry: Beverages - Wineries & Distilleries
Crimson Wine Group, Ltd.
OTC:CWGLConsumer Defensive · Beverages - Wineries & Distilleries
+1.22%$4.15
Mkt Cap$85.43M
Float9.21M
O/S20.59M
Inst Own17.4%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$65.08M
Net Income$613K
Total Assets$215.48M
Free Cash Flow-$2.5M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$15.41M
Total Equity$186.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CWGL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$215.48M
Liabilities$28.71M
Accounts Receivable$12.13M
Accounts Payable$5.03M
Inventory$66.97M
PP&E (Net)$102.79M
Goodwill$0
Intangible Assets$2.68M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $65.08M | $72.98M | $72.4M | $74.24M | $68.92M | $64.11M | $67.14M | $67.77M | $63.22M | $64.62M | $60.98M | $58.11M | $56.47M | $48.77M | $39.31M | $23.76M |
| YoY Growth | -10.8% | 0.8% | -2.5% | 7.7% | 7.5% | -4.5% | -0.9% | 7.2% | -2.2% | 6.0% | 4.9% | 2.9% | 15.8% | 24.1% | 65.4% | - |
| Cost of Revenue | $36.22M | $37.93M | $38.72M | $41.45M | $38.87M | $44.42M | $40.95M | $36.11M | $31.26M | $31.65M | $28.45M | $27.17M | $29.68M | $24.68M | $23.45M | $14.62M |
| Gross Profit | $28.86M | $35.05M | $33.68M | $32.79M | $30.05M | $19.69M | $26.19M | $31.66M | $31.96M | $32.97M | $32.53M | $30.94M | $26.79M | $24.09M | $15.86M | $9.14M |
| Gross Margin | 44.3% | 48.0% | 46.5% | 44.2% | 43.6% | 30.7% | 39.0% | 46.7% | 50.6% | 51.0% | 53.3% | 53.2% | 47.4% | 49.4% | 40.4% | 38.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $32.09M | $34.18M | $31.67M | $30.52M | $28.78M | $25.62M | $29.75M | $27.02M | $26.16M | $26.49M | $24.74M | $23.48M | $22.08M | $18.73M | $15.98M | $9.96M |
| Other | -$1.85M | $805K | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $49K | $0 | -$24K |
| Total Operating Expenses | $30.23M | $34.98M | $31.71M | $30.52M | $28.78M | $25.62M | $29.75M | $27.02M | $26.16M | $26.49M | $24.74M | $23.48M | $22.08M | $18.73M | $15.98M | $9.96M |
| Operating Income (EBIT) | -$1.37M | $68K | $1.98M | $2.69M | $1.63M | -$5.46M | -$3.13M | $3.11M | $5.6M | $6.24M | $7.85M | $9.02M | $4.71M | $5.37M | -$123K | -$812K |
| Operating Margin | -2.1% | 0.1% | 2.7% | 3.6% | 2.4% | -8.5% | -4.7% | 4.6% | 8.9% | 9.7% | 12.9% | 15.5% | 8.3% | 11.0% | -0.3% | -3.4% |
| Interest Expense | $741K | $781K | $826K | $926K | $1.01M | $1.09M | $1.06M | $1.18M | $910K | $840K | $252K | $152K | $901K | $5.19M | $4.5M | $3.48M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.25M | $1.05M | $2.3M | -$511K | $3.21M | -$622K | -$628K | -$382K | -$324K | -$342K | $82K | -$160K | -$586K | -$5.14M | -$4.18M | -$3.5M |
| Income Before Tax (EBT) | $876K | $1.12M | $4.27M | $1.46M | $3.45M | -$9.49M | -$6.66M | $2.73M | $5.27M | $5.9M | $7.93M | $8.86M | $4.77M | $222K | -$4.31M | -$4.32M |
| Income Tax Expense | $263K | $270K | $1.15M | $381K | $286K | -$3.09M | -$1.78M | $753K | -$908K | $2.62M | $2.81M | $3.86M | -$2.33M | $11K | $3K | $3K |
| Net Income | $613K | $851K | $3.12M | $1.08M | $3.17M | -$6.41M | -$4.87M | $1.98M | $6.18M | $3.28M | $5.13M | $5M | $7.11M | $211K | -$4.31M | -$4.32M |
| Net Income Margin | 0.9% | 1.2% | 4.3% | 1.5% | 4.6% | -10.0% | -7.3% | 2.9% | 9.8% | 5.1% | 8.4% | 8.6% | 12.6% | 0.4% | -11.0% | -18.2% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 | -0.28 | -0.21 | 0.08 | 0.23 | 0.14 | 0.21 | 0.20 | 0.29 | 0.01 | -0.18 | -0.18 |
| Diluted EPS | 0.03 | 0.04 | 0.15 | 0.05 | 0.14 | -0.28 | -0.21 | 0.08 | 0.23 | 0.14 | 0.21 | 0.20 | 0.29 | 0.01 | -0.18 | -0.18 |
| Weighted Average OS | 20.59M | 20.79M | 21.31M | 22.29M | 22.81M | 23.24M | 23.51M | 23.90M | 24.00M | 24.12M | 24.43M | 24.46M | 24.46M | 24.46M | 24.46M | 24.46M |
| EBITDA | $6.67M | $10.28M | $9.45M | $9.61M | $12.02M | -$134K | $2.23M | $11.52M | $14.88M | $14.98M | $15.61M | $15.93M | $12.53M | $12.37M | $6.05M | $2.75M |
| EBITDA Margin | 10.2% | 14.1% | 13.1% | 12.9% | 17.4% | -0.2% | 3.3% | 17.0% | 23.5% | 23.2% | 25.6% | 27.4% | 22.2% | 25.4% | 15.4% | 11.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $20.59M | $21.03M | $22.78M | $25.7M | $32.73M | $29.31M | $12.99M | $9.38M | $9.79M | $4.79M | $18.33M | $13.27M | $13.27M | $5.7M | $5.63M |
| Short-Term Investments | $0 | $3.75M | $8M | $11.67M | $12.49M | $8.51M | $10.01M | $19.21M | $19.96M | $23.75M | $25.42M | $15.71M | $10.47M | $0 | $0 |
| Cash and Short-Term Investments | $20.59M | $24.78M | $30.78M | $37.38M | $45.23M | $37.82M | $22.99M | $28.59M | $29.75M | $28.55M | $43.76M | $28.98M | $23.74M | $5.7M | $5.63M |
| Accounts Receivable | $12.13M | $9.37M | $7.68M | $6.85M | $6.57M | $7.91M | $10.13M | $7.29M | $3.98M | $5.06M | $6.12M | $5.78M | $5.14M | $4.5M | $4.61M |
| Inventory | $66.97M | $62.09M | $58.09M | $51.72M | $52.55M | $57.55M | $73.5M | $77.27M | $75.46M | $66.86M | $55.64M | $49.59M | $44.29M | $43.06M | $39.01M |
| Other Current Assets | $9.52M | $1.73M | $2.06M | $1.65M | $1.46M | $2.9M | $4.29M | $2.59M | $1.33M | $1.73M | $1.85M | $894K | $4.05M | $872K | $679K |
| Total Current Assets | $109.22M | $97.97M | $98.62M | $97.6M | $105.8M | $106.19M | $110.91M | $115.73M | $110.52M | $102.19M | $107.36M | $88.44M | $77.23M | $54.14M | $49.92M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $102.79M | $114.44M | $116.46M | $113.42M | $111.44M | $113.68M | $119.11M | $126.23M | $129.02M | $123.26M | $111.64M | $108.71M | $109.04M | $108.99M | $110.78M |
| Goodwill | $0 | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| Intangible Assets | $2.68M | $3.85M | $5.14M | $6.42M | $7.71M | $9M | $10.28M | $11.57M | $12.97M | $14.53M | $15.48M | $17.3M | $18.82M | $20.03M | $21.54M |
| Long-Term Investments | $0 | $0 | $0 | $43K | $405K | -$7.11M | -$4.94M | -$3.05M | $0 | $0 | $0 | -$40.98M | -$39.52M | $0 | $0 |
| Deferred Tax Assets | $713K | $536K | $450K | $8.01M | $7.23M | $7.11M | $4.94M | $3.05M | $0 | $0 | $0 | $3.18M | $3M | $0 | $0 |
| Other Long-Term Assets | $75K | $104K | $161K | -$8M | -$7.03M | $241K | $667K | $289K | $245K | $252K | $411K | $37.79M | $36.52M | $0 | $0 |
| Total Long-Term Assets | $106.26M | $120.19M | $123.47M | $121.16M | $121.02M | $124.18M | $131.32M | $139.35M | $143.49M | $139.3M | $128.58M | $127.06M | $128.91M | $130.06M | $133.38M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $215.48M | $218.16M | $222.09M | $218.76M | $226.82M | $230.37M | $242.23M | $255.09M | $254.01M | $241.5M | $235.95M | $215.5M | $206.14M | $184.2M | $183.3M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $5.03M | $5.61M | $7.52M | $5.12M | $5.69M | $4.06M | $5.47M | $7.73M | $5.41M | $5.86M | $3.94M | $4.34M | $3.9M | $1.28M | $2.52M |
| Short-Term Debt | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M | $3.39M | $1.13M | $1.13M | $1.13M | $634K | $633K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $471K | $390K | $666K | $392K | $366K | $270K | $405K | $375K | $593K | $367K | $385K | $403K | $328K | $229K | $328K |
| Other Current Liabilities | $2.13M | $6.02M | $2.96M | $3.29M | $2.88M | $1.35M | $2.75M | $2.94M | $2.23M | $2.43M | $2.5M | $1.27M | $2.06M | $154.35M | $106.44M |
| Total Current Liabilities | $11.35M | $13.15M | $14.64M | $12.98M | $14.66M | $13.08M | $11.9M | $14.1M | $12.04M | $12.79M | $10.04M | $7.99M | $7.51M | $158.37M | $112.68M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $14.28M | $15.41M | $16.54M | $17.67M | $18.8M | $21.2M | $21.05M | $22.18M | $23.3M | $14.65M | $15.28M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.06M | $3.01M | $2.74M | $1.1M | $748K | $477K | $4.18M | $5.61M | $4.88M | $6.4M | $3.64M | $4.27M | $500K | $0 | $0 |
| Other Long-Term Liabilities | $17K | $25K | $9K | $9K | $9K | $93K | $255K | $23K | $63K | $95K | $120K | $4.39M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $17.36M | $18.45M | $19.29M | $18.78M | $19.56M | $21.77M | $25.49M | $27.81M | $28.25M | $21.14M | $19.04M | $4.39M | $500K | $0 | $45M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.71M | $31.59M | $33.93M | $31.76M | $34.22M | $34.85M | $37.39M | $41.91M | $40.29M | $33.93M | $29.09M | $12.38M | $8.01M | $158.37M | $157.68M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $205K | $206K | $210K | $214K | $225K | $232K | $232K | $237K | $240K | $240K | $243K | $245K | $245K | $245K | $245K |
| Retained Earnings | -$92M | -$92.26M | -$90.72M | -$91.25M | -$85.34M | -$82.28M | -$72.92M | -$64.56M | -$64.02M | -$70.2M | -$70.86M | -$74.61M | -$79.61M | -$86.71M | -$86.92M |
| Comprehensive Income & Other | -$0 | $164K | $88K | -$49K | $2K | $13K | $12K | -$19K | -$23K | $5K | -$47K | -$39K | -$30K | -$39.38M | -$34.91M |
| Other Stockholders' Equity | $278.56M | $278.62M | $278.67M | $278.03M | $277.72M | $277.56M | $277.53M | $277.5M | $277.5M | $277.52M | $277.47M | $277.48M | $277.49M | $112.3M | $112.3M |
| Total Equity | $186.77M | $186.56M | $188.16M | $187M | $192.6M | $195.52M | $204.84M | $213.18M | $213.72M | $207.56M | $206.86M | $203.12M | $198.13M | $25.83M | $25.62M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $215.48M | $218.16M | $222.09M | $218.76M | $226.82M | $230.37M | $242.23M | $255.09M | $254.01M | $241.5M | $235.95M | $215.5M | $206.14M | $184.2M | $183.3M |
| Supplementary Data | |||||||||||||||
| Total Debt | $15.41M | $16.54M | $17.67M | $18.8M | $19.93M | $24.75M | $22.35M | $23.3M | $24.43M | $15.28M | $15.91M | $45.12M | $0 | $0 | $0 |
| Net Debt | -$5.18M | -$4.49M | -$5.11M | -$6.91M | -$12.8M | -$4.56M | $9.37M | $13.93M | $14.64M | $10.49M | -$2.42M | $31.85M | -$13.27M | -$5.7M | -$5.63M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $613K | $851K | $3.12M | $1.08M | $3.17M | -$6.41M | -$4.87M | $1.98M | $6.18M | $3.28M | $5.13M | $5M | $7.11M | $211K | -$4.31M | -$4.32M |
| Depreciation & Amortization | $8.04M | $8.38M | $7.44M | $7.23M | $7.55M | $8.27M | $8.91M | $8.98M | $8.7M | $8.25M | $7.43M | $7.07M | $6.86M | $6.96M | $5.86M | $3.58M |
| Deferred Income Tax | $263K | $270K | $1.15M | $381K | $274K | -$2.61M | -$1.44M | $724K | -$1.5M | $2.77M | $2.59M | $3.58M | -$2.5M | $0 | $0 | $0 |
| Stock-Based Compensation | $109K | -$124K | $497K | $364K | $169K | $28K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$2.78M | -$1.54M | -$536K | -$277K | $1.33M | $2.04M | -$2.94M | -$3.3M | $1.07M | $1.29M | -$354K | -$644K | -$1.1M | -$100K | -$820K | -$415K |
| Inventory | -$6.98M | $942K | -$7.58M | -$597K | $3.24M | $5.48M | $1.73M | -$2.36M | -$8.86M | -$7.28M | -$6.33M | -$5.82M | -$1.23M | -$4.11M | -$1.39M | -$205K |
| Accounts Payable | -$2.35M | -$1.91M | $1.16M | -$2.43M | $4.04M | -$2.67M | -$2.02M | $743K | -$305K | $1.16M | $1.09M | $576K | $1.18M | -$39K | $1.95M | -$152K |
| Other Working Capital | $34K | -$5.79M | -$241K | $11K | $109K | -$122K | -$288K | -$218K | $609K | $245K | -$1.09M | $193K | $99K | -$99K | $9K | -$56K |
| Total Working Capital Change | -$12.08M | -$8.31M | -$7.2M | -$3.29M | $8.72M | $4.72M | -$3.51M | -$5.14M | -$7.48M | -$4.58M | -$6.68M | -$5.69M | -$1.06M | -$4.34M | -$254K | -$828K |
| Other Non-Cash Items | $4.47M | $1.61M | $943K | $1.74M | -$1.07M | $9.6M | $76K | $1.38M | $47K | $7K | $1K | $123K | $572K | $4.16M | $3.7M | $3.58M |
| Net Cash from Operating | $1.42M | $2.68M | $5.95M | $7.49M | $18.81M | $13.59M | $3.64M | $8.67M | $6.42M | $10.17M | $8.71M | $8.93M | $10.33M | $6.98M | $5M | $2.02M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$3.92M | -$5.37M | -$9.05M | -$7.57M | -$4.51M | -$3.1M | -$5.36M | -$6.09M | -$13.99M | -$14.93M | -$8.63M | -$7.66M | -$6.53M | -$3.95M | -$3.41M | -$2.5M |
| Acquisitions | $28K | $62K | $0 | $54K | $206K | $1.95M | $818K | $99K | $42K | -$7.32M | $192K | $0 | $0 | $0 | -$86.02M | $0 |
| Purchases of Investments | -$10.97M | -$21.39M | -$18.89M | -$11.75M | -$12.5M | -$8.5M | -$10M | -$11.75M | -$5.75M | -$5.75M | -$36.48M | -$9.5M | -$10.5M | $0 | $0 | $0 |
| Sales of Investments | $14.5M | $25.75M | $22.75M | $12.5M | $8.5M | $10M | $19.25M | $12.5M | $9.5M | $7.5M | $26.73M | $4.25M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $43K | $43K | $382K | $111K | $3.44M | $10.07M | $99K | $42K | $53K | $192K | $3.99M | $1.79M | $37K | $269K | $1.61M |
| Net Cash from Investing | -$363K | -$906K | -$5.14M | -$6.39M | -$8.3M | $342K | $4.71M | -$5.24M | -$10.2M | -$20.45M | -$18.19M | -$8.92M | -$15.24M | -$3.91M | -$89.16M | -$887K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $1.14M | $1.14M | $1.14M | $1.14M | $855K | -$2.4M | $1.14M | $1.14M | -$9.23M | $640K | -$16M | - | $1.7M | $3M | -$44.93M | $158K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$351K | -$2.38M | -$2.6M | -$6.99M | -$6.24M | $0 | -$3.49M | -$2.52M | $0 | -$2.63M | -$1.38M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$112K | -$183K | -$455K | $0 | -$86K | $0 | $14.18M | $0 | $41.16M | $0 |
| Net Cash from Financing | -$1.49M | -$3.52M | -$3.74M | -$8.13M | -$7.09M | $2.4M | -$4.75M | -$3.85M | $8.78M | -$3.27M | $14.54M | $0 | $12.47M | -$3M | $86.09M | -$158K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$435K | -$1.75M | -$2.93M | -$7.03M | $3.42M | $16.33M | $3.61M | -$416K | $5M | -$13.54M | $5.06M | $5K | $7.57M | $73K | $1.93M | $972K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $1.42M | $2.68M | $5.95M | $7.49M | $18.81M | $13.59M | $3.64M | $8.67M | $6.42M | $10.17M | $8.71M | $8.93M | $10.33M | $6.98M | $5M | $2.02M |
| Capital Expenditure | -$3.92M | -$5.37M | -$9.05M | -$7.57M | -$4.51M | -$3.1M | -$5.36M | -$6.09M | -$13.99M | -$14.93M | -$8.63M | -$7.66M | -$6.53M | -$3.95M | -$3.41M | -$2.5M |
| Free Cash Flow | -$2.5M | -$2.69M | -$3.1M | -$80K | $14.31M | $10.49M | -$1.71M | $2.58M | -$7.58M | -$4.76M | $81K | $1.26M | $3.8M | $3.04M | $1.59M | -$481K |
| Cash at Beginning | $21.03M | $22.78M | $25.7M | $32.73M | $29.31M | $12.99M | $9.38M | $9.79M | $4.79M | $18.33M | $13.27M | $13.27M | $5.7M | $5.63M | $3.7M | $2.73M |
| Cash at End | $20.59M | $21.03M | $22.78M | $25.7M | $32.73M | $29.31M | $12.99M | $9.38M | $9.79M | $4.79M | $18.33M | $13.27M | $13.27M | $5.7M | $5.63M | $3.7M |