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Vintage Wine Estates (VWESQ)
OTHER OTC:VWESQ
US Market
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Vintage Wine Estates (VWESQ) Cash flow

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Vintage Wine Estates Cash Flow

VWESQ's free cash flow for Q3 2024 was $-8.23M. For the 2024 fiscal year, VWESQ's free cash flow was decreased by $-13.62M and operating cash flow was $-7.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.51M$ -8.41M$ 15.84M$ 9.12M$ -23.05M
Investing Cash Flow
$ -8.38M$ 5.87M$ -98.36M$ -60.29M$ 1.29M
Financing Cash Flow
$ 5.96M$ -28.79M$ 8.40M$ 173.10M$ 20.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 85.71M$ 18.97M$ 49.56M$ 123.68M$ 1.75M
Income Tax Paid Supplemental Data
$ ―$ ―$ 23.00K$ 222.00K$ 183.00K
Interest Paid Supplemental Data
$ 5.43M$ 16.24M$ 13.20M$ 13.37M$ 16.28M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 15.03M$ -26.00M$ 34.10M$ -37.50M$ 366.77M
Repayment Of Debt
$ -61.30M$ -213.52M$ -167.47M$ -219.78M$ -347.11M
Free Cash Flow
$ -34.33M$ -22.61M$ -9.00M$ 9.12M$ -41.50M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vintage Wine Estates Cash Flow

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