Vintage Wine Estates, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$189.0M 32994.05% YoY	-$571.0K -105.79% YoY	$9.870M -201.32% YoY	-$9.741M 0.0% YoY	-$9.741M -58.41% YoY
Depreciation, Depletion And Amortization	$15.90M -16.32% YoY	$19.00M 68.14% YoY	$11.30M -3.42% YoY	$11.70M -0.89% YoY	$11.81M N/A
Cash From Operating Activities	-$8.411M -152.63% YoY	$15.98M 77.76% YoY	$8.991M -139.01% YoY	-$23.05M 0.0% YoY	-$23.04M 14302.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.20M -42.81% YoY	$24.84M -34.7% YoY	$38.03M 106.08% YoY	$18.46M -200.0% YoY	-$18.46M N/A
Acquisitions	$0.00 -100.0% YoY	$73.68M 212.68% YoY	$23.56M 55.73% YoY	$15.13M N/A	N/A
Other Investing Activities	$20.08M -127.26% YoY	-$73.67M 231.01% YoY	-$22.26M -212.72% YoY	$19.74M 0.0% YoY	$19.74M -105.47% YoY
Cash From Investing Activities	$5.874M -105.96% YoY	-$98.51M 63.39% YoY	-$60.29M -4777.11% YoY	$1.289M 0.0% YoY	$1.289M -100.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$15.51M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.79M -415.11% YoY	$9.136M -94.73% YoY	$173.2M 735.62% YoY	$20.73M 0.0% YoY	$20.73M -94.32% YoY
NET CHANGE
Cash From Operating Activities	-$8.411M -152.63% YoY	$15.98M 77.76% YoY	$8.991M -139.01% YoY	-$23.05M 0.0% YoY	-$23.04M 14302.5% YoY
Cash From Investing Activities	$5.874M -105.96% YoY	-$98.51M 63.39% YoY	-$60.29M -4777.11% YoY	$1.289M 0.0% YoY	$1.289M -100.36% YoY
Cash From Financing Activities	-$28.79M -415.11% YoY	$9.136M -94.73% YoY	$173.2M 735.62% YoY	$20.73M 0.0% YoY	$20.73M -94.32% YoY
Net Change In Cash	-$31.33M -57.32% YoY	-$73.39M -160.19% YoY	$121.9M -11995.41% YoY	-$1.025M 0.0% YoY	-$1.025M -124.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.411M -152.63% YoY	$15.98M 77.76% YoY	$8.991M -139.01% YoY	-$23.05M 0.0% YoY	-$23.04M 14302.5% YoY
Capital Expenditures	$14.20M -42.81% YoY	$24.84M -34.7% YoY	$38.03M 106.08% YoY	$18.46M -200.0% YoY	-$18.46M N/A
Free Cash Flow	-$22.62M 155.45% YoY	-$8.853M -69.52% YoY	-$29.04M -30.02% YoY	-$41.50M 804.34% YoY	-$4.589M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$26.15M 157.42% YoY	-$49.35M -61.91% YoY	-$15.06M -1641.25% YoY	-$48.94M 128.15% YoY	-$10.16M -465.47% YoY	-$129.6M -1608.11% YoY	$977.0K -65.16% YoY	-$21.45M N/A	$2.780M 385.17% YoY	$8.592M -7.49% YoY	$2.804M -44.55% YoY	N/A	$573.0K -32.75% YoY	$9.288M N/A	$323.4K N/A
Depreciation, Depletion And Amortization	$4.956M 20.88% YoY	$5.961M 45.39% YoY	$4.131M 29.09% YoY	$7.020M 6.93% YoY	$4.100M -31.67% YoY	$4.100M -8.89% YoY	$3.200M -8.57% YoY	$6.565M N/A	$6.000M 122.22% YoY	$4.500M 66.67% YoY	$3.500M 34.62% YoY	N/A	$2.700M N/A	$2.700M N/A	N/A
Cash From Operating Activities	-$7.347M 76.48% YoY	$11.86M -771.35% YoY	-$4.451M -313.68% YoY	-$4.560M -122.93% YoY	-$4.163M -364.99% YoY	-$1.766M -49.73% YoY	$2.083M -206.22% YoY	$19.88M N/A	$1.571M -252.52% YoY	-$3.513M 96.81% YoY	-$1.961M -125.46% YoY	N/A	-$1.030M 74.72% YoY	-$1.785M N/A	-$589.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$880.0K -70.73% YoY	$2.886M -40.59% YoY	$3.462M 0.23% YoY	$2.880M -131.61% YoY	$3.006M -167.63% YoY	$4.858M -239.36% YoY	$3.454M -55.67% YoY	-$9.112M N/A	-$4.445M N/A	-$3.486M N/A	$7.792M 13.4% YoY	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -99.99% YoY	$2.000K -99.98% YoY	$1.364M -1535.79% YoY	$370.0K -48.47% YoY	$11.02M -188.28% YoY	$8.787M -114.21% YoY	-$95.00K 79.25% YoY	$718.0K N/A	-$12.48M N/A	-$61.86M -12724.08% YoY	-$53.00K N/A	N/A	N/A	$490.0K N/A	$393.9K N/A
Cash From Investing Activities	-$879.0K -110.98% YoY	-$2.884M -173.4% YoY	-$2.098M -40.88% YoY	-$2.520M -69.98% YoY	$8.009M -147.33% YoY	$3.929M -106.01% YoY	-$3.549M -54.76% YoY	-$8.394M N/A	-$16.92M N/A	-$65.34M -13435.51% YoY	-$7.845M 13.4% YoY	N/A	N/A	$490.0K N/A	$393.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.92M -166.65% YoY	-$5.984M 162.57% YoY	$6.940M -265.08% YoY	-$5.920M -83.96% YoY	-$16.39M -275.91% YoY	-$2.279M -108.28% YoY	-$4.204M -145.69% YoY	-$36.91M N/A	$9.315M N/A	$27.53M N/A	$9.202M 472.26% YoY	N/A	N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$7.347M 76.48% YoY	$11.86M -771.35% YoY	-$4.451M -313.68% YoY	-$4.560M -122.93% YoY	-$4.163M -364.99% YoY	-$1.766M -49.73% YoY	$2.083M -206.22% YoY	$19.88M N/A	$1.571M -252.52% YoY	-$3.513M 96.81% YoY	-$1.961M -125.46% YoY	N/A	-$1.030M 74.72% YoY	-$1.785M N/A	-$589.5K N/A
Cash From Investing Activities	-$879.0K -110.98% YoY	-$2.884M -173.4% YoY	-$2.098M -40.88% YoY	-$2.520M -69.98% YoY	$8.009M -147.33% YoY	$3.929M -106.01% YoY	-$3.549M -54.76% YoY	-$8.394M N/A	-$16.92M N/A	-$65.34M -13435.51% YoY	-$7.845M 13.4% YoY	N/A	N/A	$490.0K N/A	$393.9K N/A
Cash From Financing Activities	$10.92M -166.65% YoY	-$5.984M 162.57% YoY	$6.940M -265.08% YoY	-$5.920M -83.96% YoY	-$16.39M -275.91% YoY	-$2.279M -108.28% YoY	-$4.204M -145.69% YoY	-$36.91M N/A	$9.315M N/A	$27.53M N/A	$9.202M 472.26% YoY	N/A	N/A	N/A	$0.00 N/A
Net Change In Cash	$2.695M -121.49% YoY	$2.988M -2675.86% YoY	$391.0K -106.9% YoY	-$13.00M -48.85% YoY	-$12.54M 107.75% YoY	-$116.0K -99.72% YoY	-$5.670M 838.74% YoY	-$25.42M N/A	-$6.036M 486.02% YoY	-$41.33M 3091.58% YoY	-$604.0K -125.26% YoY	N/A	-$1.030M 74.72% YoY	-$1.295M N/A	-$195.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.347M 76.48% YoY	$11.86M -771.35% YoY	-$4.451M -313.68% YoY	-$4.560M -122.93% YoY	-$4.163M -364.99% YoY	-$1.766M -49.73% YoY	$2.083M -206.22% YoY	$19.88M N/A	$1.571M -252.52% YoY	-$3.513M 96.81% YoY	-$1.961M -125.46% YoY	N/A	-$1.030M 74.72% YoY	-$1.785M N/A	-$589.5K N/A
Capital Expenditures	$880.0K -70.73% YoY	$2.886M -40.59% YoY	$3.462M 0.23% YoY	$2.880M -131.61% YoY	$3.006M -167.63% YoY	$4.858M -239.36% YoY	$3.454M -55.67% YoY	-$9.112M N/A	-$4.445M N/A	-$3.486M N/A	$7.792M 13.4% YoY	N/A	N/A	N/A	N/A
Free Cash Flow	-$8.227M 14.76% YoY	$8.970M -235.42% YoY	-$7.913M 477.17% YoY	-$7.440M -125.66% YoY	-$7.169M -219.17% YoY	-$6.624M 24433.33% YoY	-$1.371M -85.94% YoY	$29.00M N/A	$6.016M N/A	-$27.00K N/A	-$9.753M -1275.06% YoY	N/A	N/A	N/A	N/A