Vintage Wine Estates Inc (VWE)
0.1649
-0.02
(-9.89%)
USD |
NASDAQ |
Jun 14, 16:00
0.1701
+0.01
(+3.15%)
After-Hours: 20:00
Vintage Wine Estates Cash from Operations (Quarterly): -7.347M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.347M |
| December 31, 2023 | 11.86M |
| September 30, 2023 | -4.451M |
| June 30, 2023 | -4.565M |
| March 31, 2023 | -4.896M |
| December 31, 2022 | -0.938M |
| September 30, 2022 | 1.988M |
| June 30, 2022 | 19.97M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.495M |
| December 31, 2021 | -3.603M |
| September 30, 2021 | -2.02M |
| June 30, 2021 | -10.54M |
| March 31, 2021 | -15.53M |
| December 31, 2020 | 27.49M |
| September 30, 2020 | 7.701M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.53M
Minimum
Mar 2021
27.49M
Maximum
Dec 2020
1.107M
Average
-2.02M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | -10.17M |
| MGP Ingredients Inc | 24.62M |
| Willamette Valley Vineyards Inc | -3.013M |
| Splash Beverage Group Inc | -1.308M |
| Fresh Vine Wine Inc | -0.3328M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.879M |
| Cash from Financing (Quarterly) | 10.92M |
| 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 | -148.8% |