Beginning Cash: The amount of cash reported by the company on its previous statement.
Crimson Wine Group Ltd. (CWGL) had Beginning Cash of $21.03M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.46M |
|
$-0.94M |
|
$7.81M |
|
$6.65M |
|
$16.00M |
|
$-1.54M |
|
$0.25M |
|
$-1.29M |
|
$-1.29M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-1.54M |
|
$0.51M |
|
20.61M |
|
20.61M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$93.11M |
|
$112.92M |
|
$118.35M |
|
$211.45M |
|
$8.56M |
|
$15.13M |
|
$17.74M |
|
$26.30M |
|
$185.15M |
|
$179.73M |
|
$185.15M |
|
20.59M |
|
| Cash Flow Statement Financials | |
$0.11M |
|
$-7.85M |
|
$-0.63M |
|
|
Beginning Cash |
$21.03M |
$12.66M |
|
$-8.37M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.88 |
|
-- |
|
-- |
|
0.08 |
|
0.09 |
|
45.98% |
|
-10.65% |
|
-10.65% |
|
-- |
|
-8.94% |
|
-6.47% |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.13 |
|
2.74 |
|
32.88 |
|
-0.51% |
|
-0.52% |
|
-0.44% |
|
-0.47% |
|
$8.99 |
|
$-0.00 |
|
$0.01 |
|