NasdaqCM - Delayed Quote • USD
Vintage Wine Estates, Inc. (VWE)
At close: April 24 at 4:00 PM EDT
Pre-Market: 4:31 AM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-2,056.0000
-8,411.0000
15,839.0000
9,117.0000
-23,045.0000
Investing Cash Flow
512.0000
5,874.0000
-98,362.0000
-60,288.0000
1,289.0000
Financing Cash Flow
-18,537.0000
-28,788.0000
8,402.0000
173,099.0000
20,730.0000
End Cash Position
21,612.0000
18,233.0000
49,558.0000
123,679.0000
1,751.0000
Income Tax Paid Supplemental Data
--
--
23.0000
222.0000
183.0000
Interest Paid Supplemental Data
--
16,236.0000
13,199.0000
13,373.0000
16,278.0000
Capital Expenditure
-12,240.0000
-14,204.0000
-24,835.0000
-38,032.0000
-18,455.0000
Issuance of Debt
30,069.0000
187,513.0000
201,570.0000
182,284.0000
366,774.0000
Repayment of Debt
-49,001.0000
-213,518.0000
-167,469.0000
-219,785.0000
-347,114.0000
Repurchase of Capital Stock
--
--
-26,034.0000
-32,000.0000
--
Free Cash Flow
-14,296.0000
-22,615.0000
-8,996.0000
-28,915.0000
-41,500.0000
6/30/2020 - 3/12/2020
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