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Crimson Wine (CWGL)
:CWGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.98M | $ 72.40M | $ 74.24M | $ 68.92M | $ 64.11M |
| Gross Profit | $ 35.05M | $ 33.68M | $ 32.79M | $ 30.05M | $ 19.69M |
| Operating Income | $ 68.00K | $ 1.98M | $ 2.69M | $ 1.63M | $ -5.46M |
| EBITDA | $ 10.28M | $ 9.45M | $ 9.61M | $ 12.02M | $ -134.00K |
| Net Income | $ 851.00K | $ 3.12M | $ 1.08M | $ 3.17M | $ -6.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.78M | $ 30.78M | $ 37.38M | $ 45.23M | $ 37.82M |
| Total Assets | $ 218.16M | $ 222.09M | $ 218.76M | $ 226.82M | $ 230.37M |
| Total Debt | $ 16.54M | $ 17.67M | $ 18.80M | $ 19.93M | $ 24.75M |
| Net Debt | $ -4.49M | $ -5.11M | $ -6.91M | $ -12.80M | $ -4.56M |
| Total Liabilities | $ 31.59M | $ 33.93M | $ 31.76M | $ 34.22M | $ 34.85M |
| Stockholders' Equity | $ 186.56M | $ 188.16M | $ 187.00M | $ 192.60M | $ 195.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.69M | $ -3.10M | $ -80.00K | $ 14.31M | $ 10.49M |
| Operating Cash Flow | $ 2.68M | $ 5.95M | $ 7.49M | $ 18.81M | $ 13.59M |
| Investing Cash Flow | $ -906.00K | $ -5.14M | $ -6.39M | $ -8.30M | $ 342.00K |
| Financing Cash Flow | $ -3.52M | $ -3.74M | $ -8.13M | $ -7.09M | $ 2.40M |