Crimson Wine Group, Ltd Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

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 Q1 2017 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.33M -$1.04M -360% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$288K +$56K +16.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$344K -$59K -20.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$285K $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 -$285K +$1.17M +80.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1.46M -$994K -215% Jan 1, 2019 Mar 31, 2019 10-Q/A 2021-04-13
Q1 2018 -$462K +$55K +10.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$517K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.