Vintage Wine Estates Inc (VWE)
0.1401
0.00 (0.00%)
USD |
NASDAQ |
Jun 25, 16:00
0.142
0.00 (0.00%)
After-Hours: 20:00
Vintage Wine Estates Cash from Financing (Quarterly): 10.92M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.92M |
| December 31, 2023 | -5.984M |
| September 30, 2023 | 6.94M |
| June 30, 2023 | -0.069M |
| March 31, 2023 | -19.42M |
| December 31, 2022 | -7.123M |
| September 30, 2022 | -2.172M |
| June 30, 2022 | -37.64M |
| Date | Value |
|---|---|
| March 31, 2022 | 9.315M |
| December 31, 2021 | 27.53M |
| September 30, 2021 | 9.202M |
| June 30, 2021 | 164.81M |
| March 31, 2021 | 23.45M |
| December 31, 2020 | -16.77M |
| September 30, 2020 | 1.608M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-37.64M
Minimum
Jun 2022
164.81M
Maximum
Jun 2021
10.97M
Average
1.608M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | 9.51M |
| MGP Ingredients Inc | 3.767M |
| Willamette Valley Vineyards Inc | 3.361M |
| Splash Beverage Group Inc | 0.9506M |
| Fresh Vine Wine Inc | 0.1053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.347M |
| Cash from Investing (Quarterly) | -0.879M |
| Free Cash Flow | -14.62M |
| Free Cash Flow Per Share (Quarterly) | -0.1373 |
| Free Cash Flow to Equity (Quarterly) | -24.43M |
| Free Cash Flow to Firm (Quarterly) | -2.172M |
| Free Cash Flow Yield | -175.1% |