Crimson Wine Group, Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Crimson Wine Group, Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Crimson Wine Group, Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.33M, a 360% decline year-over-year.
  • Crimson Wine Group, Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.74M, a 54% increase from 2022.
  • Crimson Wine Group, Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.13M, a 14.6% decline from 2021.
  • Crimson Wine Group, Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.1M, a 396% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.74M +$4.39M +54% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 -$8.13M -$1.04M -14.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 -$7.1M -$9.49M -396% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 $2.4M +$7.14M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 -$4.75M -$900K -23.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
2018 -$3.85M -$12.6M -144% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-04-13
2017 $8.78M +$12M Jan 1, 2017 Dec 31, 2017 10-K/A 2021-04-13
2016 -$3.27M -$17.8M -122% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $14.5M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.