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Vintage Wine Estates Inc
NASDAQ:VWE

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Vintage Wine Estates Inc
NASDAQ:VWE
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Price: 0.3083 USD -14.36% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-1.3m
+91%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
508k
-93%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-21.4m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vintage Wine Estates Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
(2)
(143)
(156)
(190)
(207)
(123)
Depreciation & Amortization
22
23
23
21
25
25
25
Change in Deffered Taxes
1
3
(16)
(25)
(32)
(34)
(9)
Other Non-Cash Items
(2)
(6)
138
136
183
192
87
Cash Taxes Paid
0
0
(0)
0
0
0
0
Cash Interest Paid
13
14
14
14
16
0
0
Change in Working Capital
(3)
2
20
40
6
10
19
Cash from Operating Activities
16
N/A
20
+25%
22
+10%
16
-26%
(8)
N/A
(15)
-77%
(1)
+91%
Investing Cash Flow
Capital Expenditures
(25)
(21)
(22)
(20)
(14)
(14)
(12)
Other Items
(74)
(73)
(3)
20
20
21
13
Cash from Investing Activities
(98)
N/A
(94)
+4%
(25)
+73%
(0)
+100%
6
N/A
7
+23%
1
-93%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(26)
(26)
(24)
(0)
0
0
Net Issuance of Debt
34
17
(4)
(35)
(26)
(12)
(19)
Other
1
6
(5)
(2)
(3)
(8)
(2)
Cash from Financing Activities
8
N/A
(3)
N/A
(35)
-1 072%
(61)
-74%
(29)
+52%
(20)
+32%
(21)
-9%
Change in Cash
Net Change in Cash
(74)
N/A
(77)
-4%
(38)
+51%
(44)
-17%
(31)
+30%
(27)
+13%
(22)
+19%
Free Cash Flow
Free Cash Flow
(9)
N/A
(1)
+92%
(0)
+87%
(4)
-4 700%
(23)
-423%
(29)
-29%
(14)
+53%

See Also

Summary
VWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VWE stock valuation using valuation multiples.
Wall Street Estimates
VWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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