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Vintage Wine Estates (VWE) Cash From Financing

Annual CFF

-$28.79 M
-$37.19 M-442.63%

June 30, 2023


Summary


Performance

VWE Cash From Financing Chart

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Quarterly CFF

$10.92 M
+$16.91 M+282.50%

March 31, 2024


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Performance

VWE Quarterly CFF Chart

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TTM CFF

$11.81 M
+$30.34 M+163.70%

March 31, 2024


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Performance

VWE TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VWE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-442.6%+10000.0%+141.0%
3 y3 years-238.9%-93.4%-93.2%
5 y5 years-238.9%-93.4%-93.2%

VWE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-116.6%at low-60.3%-444.7%-94.8%-662.0%
5 y5-year-116.6%at low-93.4%-444.7%-94.8%-662.0%
alltimeall time-116.6%at low-93.4%-444.7%-94.8%-662.0%

Vintage Wine Estates Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$10.92 M(-282.5%)
$11.81 M(-163.7%)
Dec 2023
-
-$5.98 M(-186.2%)
-$18.54 M(-5.8%)
Sep 2023
-
$6.94 M(<-9900.0%)
-$19.68 M(-31.7%)
Jun 2023
-$28.79 M(-442.6%)
-$69.00 K(-99.6%)
-$28.79 M(-56.6%)
Mar 2023
-
-$19.42 M(+172.7%)
-$66.36 M(+76.4%)
Dec 2022
-
-$7.12 M(+227.9%)
-$37.62 M(+1165.9%)
Sep 2022
-
-$2.17 M(-94.2%)
-$2.97 M(-135.4%)
Jun 2022
$8.40 M
-$37.64 M(-504.1%)
$8.40 M(-96.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$9.31 M(-66.2%)
$210.86 M(-6.3%)
Dec 2021
-
$27.53 M(+199.1%)
$224.99 M(+24.5%)
Sep 2021
-
$9.20 M(-94.4%)
$180.69 M(+4.4%)
Jun 2021
$173.10 M(+735.0%)
$164.81 M(+602.7%)
$173.10 M(+1988.8%)
Mar 2021
-
$23.45 M(-239.8%)
$8.29 M(-154.6%)
Dec 2020
-
-$16.77 M(-1143.2%)
-$15.17 M(-1043.2%)
Sep 2020
-
$1.61 M
$1.61 M
Jun 2020
$20.73 M
-
-

FAQ

  • What is Vintage Wine Estates annual cash flow from financing activities?
  • What is the all time high annual CFF for Vintage Wine Estates?
  • What is Vintage Wine Estates annual CFF year-on-year change?
  • What is Vintage Wine Estates quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vintage Wine Estates?
  • What is Vintage Wine Estates quarterly CFF year-on-year change?
  • What is Vintage Wine Estates TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vintage Wine Estates?
  • What is Vintage Wine Estates TTM CFF year-on-year change?

What is Vintage Wine Estates annual cash flow from financing activities?

The current annual CFF of VWE is -$28.79 M

What is the all time high annual CFF for Vintage Wine Estates?

Vintage Wine Estates all-time high annual cash flow from financing activities is $173.10 M

What is Vintage Wine Estates annual CFF year-on-year change?

Over the past year, VWE annual cash flow from financing activities has changed by -$37.19 M (-442.63%)

What is Vintage Wine Estates quarterly cash flow from financing activities?

The current quarterly CFF of VWE is $10.92 M

What is the all time high quarterly CFF for Vintage Wine Estates?

Vintage Wine Estates all-time high quarterly cash flow from financing activities is $164.81 M

What is Vintage Wine Estates quarterly CFF year-on-year change?

Over the past year, VWE quarterly cash flow from financing activities has changed by +$10.99 M (+15927.54%)

What is Vintage Wine Estates TTM cash flow from financing activities?

The current TTM CFF of VWE is $11.81 M

What is the all time high TTM CFF for Vintage Wine Estates?

Vintage Wine Estates all-time high TTM cash flow from financing activities is $224.99 M

What is Vintage Wine Estates TTM CFF year-on-year change?

Over the past year, VWE TTM cash flow from financing activities has changed by +$40.60 M (+141.02%)