Annual CFO
-$8.41 M
-$24.25 M-153.10%
June 30, 2023
Summary
- As of February 12, 2025, VWE annual cash flow from operations is -$8.41 million, with the most recent change of -$24.25 million (-153.10%) on June 30, 2023.
- During the last 3 years, VWE annual CFO has risen by +$14.63 million (+63.50%).
Performance
VWE Cash From Operations Chart
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Quarterly CFO
-$7.35 M
-$19.20 M-161.97%
March 31, 2024
Summary
- As of February 12, 2025, VWE quarterly cash flow from operations is -$7.35 million, with the most recent change of -$19.20 million (-161.97%) on March 31, 2024.
- Over the past year, VWE quarterly CFO has dropped by -$2.78 million (-60.94%).
Performance
VWE Quarterly CFO Chart
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TTM CFO
-$4.51 M
-$2.45 M-119.21%
March 31, 2024
Summary
- As of February 12, 2025, VWE TTM cash flow from operations is -$4.51 million, with the most recent change of -$2.45 million (-119.21%) on March 31, 2024.
- Over the past year, VWE TTM CFO has increased by +$3.90 million (+46.42%).
Performance
VWE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VWE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.1% | -60.9% | +46.4% |
| 3 y3 years | +63.5% | +30.3% | -149.4% |
| 5 y5 years | +63.5% | +30.3% | -149.4% |
VWE Cash From Operations Highs & Lows
| 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-year | -153.1% | at low | -136.8% | at low | -120.0% | +603.3% |
| 5 y | 5-year | -153.1% | +174.0% | -126.7% | +111.4% | -112.8% | +603.3% |
| alltime | all time | -153.1% | +174.0% | -126.7% | +111.4% | -112.8% | +603.3% |
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%) |
| Sep 2023 | - | -$4.45 M(-2.5%) | -$14.85 M(+76.6%) |
| Jun 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%) |
| Sep 2022 | - | $1.99 M(-90.0%) | $19.85 M(+25.3%) |
| Jun 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%) |
| Sep 2021 | - | -$2.02 M(-80.8%) | -$604.00 K(-106.6%) |
| Jun 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%) |
| Sep 2020 | - | $7.70 M | $7.70 M |
| Jun 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 annual CFO year-on-year change?
- 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 annual CFO year-on-year change?
Over the past year, VWE annual cash flow from operations has changed by -$24.25 M (-153.10%)
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 -$2.78 M (-60.94%)
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 +$3.90 M (+46.42%)