Vintage Wine Estates, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Vintage Wine Estates, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2023.
  • Vintage Wine Estates, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$4.45M, a 324% decline year-over-year.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$8.41M, a 153% decline from 2022.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $15.8M, a 73.7% increase from 2021.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $9.12M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.41M -$24.3M -153% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-13
2022 $15.8M +$6.72M +73.7% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-13
2021 $9.12M +$11.7M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-13
2020 -$2.56M Jan 1, 2020 Dec 31, 2020 40-F/A 2021-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.