Annual CFO
-$8.41 M
-$24.25 M-153.10%
30 June 2023
Summary:
Vintage Wine Estates annual cash flow from operations is currently -$8.41 million, with the most recent change of -$24.25 million (-153.10%) on 30 June 2023. During the last 3 years, it has fallen by -$17.53 million (-192.26%).VWE Cash From Operations Chart
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Quarterly CFO
-$7.35 M
-$19.20 M-161.97%
31 March 2024
Summary:
Vintage Wine Estates quarterly cash flow from operations is currently -$7.35 million, with the most recent change of -$19.20 million (-161.97%) on 31 March 2024. Over the past year, it has dropped by -$2.90 million (-65.06%).VWE Quarterly CFO Chart
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TTM CFO
-$4.51 M
-$2.45 M-119.21%
31 March 2024
Summary:
Vintage Wine Estates TTM cash flow from operations is currently -$4.51 million, with the most recent change of -$2.45 million (-119.21%) on 31 March 2024. Over the past year, it has increased by +$10.34 million (+69.65%).VWE TTM CFO Chart
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VWE Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -65.1% | +69.7% |
3 y3 years | -192.3% | -263.7% | -646.2% |
5 y5 years | - | - | - |
VWE Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | ||||||
5 y | 5 years | ||||||
alltime | all time | -153.1% | -126.7% | -112.8% |
Vintage Wine Estates Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2024 | - | -$7.35 M(-162.0%) | -$4.51 M(+119.2%) |
Dec 2023 | - | $11.86 M(-366.4%) | -$2.06 M(-86.2%) |
Sept 2023 | - | -$4.45 M(-2.5%) | -$14.85 M(+76.6%) |
June 2023 | -$8.41 M(-153.1%) | -$4.57 M(-6.8%) | -$8.41 M(-152.2%) |
Mar 2023 | - | -$4.90 M(+422.0%) | $16.12 M(-28.4%) |
Dec 2022 | - | -$938.00 K(-147.2%) | $22.51 M(+13.4%) |
Sept 2022 | - | $1.99 M(-90.0%) | $19.85 M(+25.3%) |
June 2022 | $15.84 M | $19.97 M(+1235.6%) | $15.84 M(-208.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | $1.50 M(-141.5%) | -$14.67 M(-53.7%) |
Dec 2021 | - | -$3.60 M(+78.4%) | -$31.70 M(+5147.7%) |
Sept 2021 | - | -$2.02 M(-80.8%) | -$604.00 K(-106.6%) |
June 2021 | $9.12 M(-139.6%) | -$10.54 M(-32.1%) | $9.12 M(-53.6%) |
Mar 2021 | - | -$15.53 M(-156.5%) | $19.66 M(-44.1%) |
Dec 2020 | - | $27.49 M(+257.0%) | $35.19 M(+357.0%) |
Sept 2020 | - | $7.70 M | $7.70 M |
June 2020 | -$23.05 M | - | - |
FAQ
- What is Vintage Wine Estates annual cash flow from operations?
- What is the all time high annual CFO for Vintage Wine Estates?
- What is Vintage Wine Estates quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vintage Wine Estates?
- What is Vintage Wine Estates quarterly CFO year-on-year change?
- What is Vintage Wine Estates TTM cash flow from operations?
- What is the all time high TTM CFO for Vintage Wine Estates?
- What is Vintage Wine Estates TTM CFO year-on-year change?
What is Vintage Wine Estates annual cash flow from operations?
The current annual CFO of VWE is -$8.41 M
What is the all time high annual CFO for Vintage Wine Estates?
Vintage Wine Estates all-time high annual cash flow from operations is $15.84 M
What is Vintage Wine Estates quarterly cash flow from operations?
The current quarterly CFO of VWE is -$7.35 M
What is the all time high quarterly CFO for Vintage Wine Estates?
Vintage Wine Estates all-time high quarterly cash flow from operations is $27.49 M
What is Vintage Wine Estates quarterly CFO year-on-year change?
Over the past year, VWE quarterly cash flow from operations has changed by -$2.90 M (-65.06%)
What is Vintage Wine Estates TTM cash flow from operations?
The current TTM CFO of VWE is -$4.51 M
What is the all time high TTM CFO for Vintage Wine Estates?
Vintage Wine Estates all-time high TTM cash flow from operations is $35.19 M
What is Vintage Wine Estates TTM CFO year-on-year change?
Over the past year, VWE TTM cash flow from operations has changed by +$10.34 M (+69.65%)