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VWE - Vintage Wine Estates Inc

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0.0262
-0.026   -98.092%

Share volume: 53,594,528
Last Updated: Thu 01 Aug 2024 10:00:00 PM CEST

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CHG
CHG%
$0.05
-0.03
-49.52%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-02-14 2022-09-13 2022-09-13 2023-10-13 2023-10-13 2023-10-13 2023-10-13 2023-11-14
Cash flow financing 27.527 M 9.315 M -36.908 M -2.172 M -7.123 M -19.424 M -69.000 K 6.940 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -3.513 M 1.570 M 19.886 M 1.988 M -938.000 K -4.896 M -4.565 M -4.451 M
Net income 8.592 M 9.484 M -21.451 M 1.532 M -129.135 M -13.514 M -47.850 M -15.058 M
Depreciation 5.636 M 7.695 M 6.565 M 5.876 M 5.722 M 6.397 M 6.633 M 5.845 M
Changes in inventories 222.341 M 221.264 M 192.102 M 199.672 M 197.059 M 199.224 M 201.363 M 199.402 M
Changes in receivables 44.555 M 53.317 M 42.058 M 42.298 M 36.824 M 37.444 M 25.068 M 34.014 M
Investing Cashflow -65.344 M -16.922 M -8.394 M -3.454 M 3.834 M 8.009 M -2.515 M -2.098 M
Net Borrowings 235.722 M 259.463 M 268.256 M 296.683 M 288.218 M 287.870 M 299.178 M 309.438 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.576 M -4.521 M -9.030 M -3.454 M -4.858 M -3.006 M -2.886 M -3.462 M
Cash Change 75.145 M 69.109 M 43.692 M 45.920 M 41.693 M 25.382 M 18.233 M 18.624 M