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VWEWW VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM)

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  • 0.0000.00%
Close May 20 16:00 ET
0Market Cap0.00P/E (TTM)

VINTAGE WINE ESTATES INC C/WTS 16/08/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.06%-7.35M
1,363.97%11.86M
-323.89%-4.45M
-153.10%-8.41M
-122.86%-4.57M
-427.27%-4.9M
73.97%-938K
198.42%1.99M
73.73%15.84M
289.33%19.97M
Net income from continuing operations
-93.55%-26.19M
62.07%-49.38M
-1,211.78%-15.1M
-26,998.15%-190.23M
-179.73%-47.88M
-251.04%-13.53M
-2,046.50%-130.18M
76.82%1.36M
-106.96%-702K
-230.72%-17.12M
Operating gains losses
305.21%4.88M
-52.61%2.72M
92.47%-702K
110.97%2.44M
368.64%8.4M
83.29%-2.38M
276.05%5.75M
-491.06%-9.33M
-61.65%-22.21M
31.02%-3.13M
Depreciation and amortization
-14.89%4.96M
4.18%5.96M
-0.53%5.85M
14.07%24.63M
-9.61%7.21M
-5.75%5.82M
8.23%5.72M
172.92%5.88M
88.80%21.59M
115.25%7.97M
Deferred tax
89.32%-290K
99.04%-236K
-91.51%195K
-5,035.30%-31.73M
-507.36%-6.81M
-140.22%-2.72M
-264.70%-24.51M
316.81%2.3M
-24.44%643K
96.36%1.67M
Other non cash items
-49.25%883K
-451.40%-4.14M
710.63%2.59M
102.71%141K
69.38%-1.17M
380.65%1.74M
-6,358.33%-751K
140.61%320K
4.42%-5.21M
-458.42%-3.81M
Change In working capital
316.02%5.38M
1,780.30%18.62M
168.78%1.35M
280.17%6.26M
-8.35%9.73M
63.85%-2.49M
117.38%990K
-31.05%-1.97M
-89.73%-3.47M
225.06%10.61M
-Change in receivables
461.80%2.41M
102.62%10.35M
-1,508.83%-8.93M
282.93%16.4M
4.96%12.51M
86.53%-665K
136.58%5.11M
72.07%-555K
-256.00%-8.96M
730.41%11.92M
-Change in inventory
201.60%11.99M
166.21%5.63M
126.62%1.85M
-195.16%-17.57M
-130.13%-932K
-348.37%-11.8M
-80.87%2.12M
-1,465.99%-6.95M
698.87%18.46M
-72.57%3.09M
-Change in prepaid assets
-478.34%-2.01M
78.43%-3.14M
159.92%6.21M
3.07%-3.03M
1,063.58%8.62M
-89.97%531K
-73.25%-14.57M
170.14%2.39M
24.01%-3.13M
-152.22%-895K
-Change in payables and accrued expense
-146.22%-5.21M
-11.63%7.31M
-58.64%2.4M
250.61%10.9M
-96.91%-14.45M
237.44%11.27M
-0.42%8.28M
52,872.73%5.81M
-325.62%-7.24M
45.56%-7.34M
-Change in other current assets
247.06%25K
-119.72%-489K
103.65%68K
160.03%1.57M
-74.88%963K
99.55%-17K
191.95%2.48M
-3,364.91%-1.86M
-274.03%-2.61M
2,117.37%3.83M
-Change in other working capital
-0.61%-1.82M
56.69%-1.05M
69.03%-245K
---2.01M
--3.01M
---1.81M
---2.42M
---791K
----
----
Cash from discontinued investing activities
Operating cash flow
-50.06%-7.35M
1,363.97%11.86M
-323.89%-4.45M
-153.10%-8.41M
-122.86%-4.57M
-427.49%-4.9M
73.97%-938K
198.42%1.99M
73.73%15.84M
289.37%19.97M
Investing cash flow
Cash flow from continuing investing activities
-110.98%-879K
-175.22%-2.88M
39.26%-2.1M
105.97%5.87M
70.33%-2.52M
147.54%8.01M
105.88%3.83M
55.64%-3.45M
-63.15%-98.36M
72.70%-8.48M
Net PPE purchase and sale
70.73%-880K
40.59%-2.89M
-0.23%-3.46M
42.81%-14.2M
68.33%-2.89M
32.37%-3.01M
-39.36%-4.86M
55.67%-3.45M
34.70%-24.84M
-24.07%-9.11M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-212.68%-73.68M
102.50%588K
Net other investing changes
-99.99%1K
--2K
--1.36M
13,022.88%20.08M
672.92%371K
11,026.26%11.02M
----
----
-88.30%153K
135.04%48K
Cash from discontinued investing activities
Investing cash flow
-110.98%-879K
-175.22%-2.88M
39.26%-2.1M
105.97%5.87M
70.33%-2.52M
147.54%8.01M
105.88%3.83M
55.64%-3.45M
-63.15%-98.36M
72.70%-8.48M
Financing cash flow
Cash flow from continuing financing activities
156.22%10.92M
15.99%-5.98M
419.52%6.94M
-442.63%-28.79M
99.82%-69K
-308.52%-19.42M
-125.88%-7.12M
-123.60%-2.17M
-95.15%8.4M
-122.84%-37.64M
Net issuance payments of debt
188.17%16.16M
-229.07%-3.93M
176.17%6.07M
-176.26%-26.01M
77.28%-2.75M
-238.23%-18.33M
-87.36%3.04M
-189.65%-7.97M
190.93%34.1M
67.96%-12.1M
Net common stock issuance
----
----
----
--0
----
----
----
----
18.64%-26.03M
27.50%-23.2M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
36.30%-172K
--0
--0
--0
---172K
96.60%-270K
---270K
Net other financing activities
-377.39%-5.24M
79.74%-2.06M
-85.42%870K
-83.64%99K
360.56%5.39M
1.17%-1.1M
-392.83%-10.16M
1,807.03%5.97M
-99.76%605K
-100.85%-2.07M
Cash from discontinued financing activities
Financing cash flow
156.22%10.92M
15.99%-5.98M
419.52%6.94M
-442.63%-28.79M
99.82%-69K
-308.52%-19.42M
-125.88%-7.12M
-123.60%-2.17M
-95.15%8.4M
-122.84%-37.64M
Net cash flow
Beginning cash position
-48.16%21.61M
-59.44%18.62M
-63.21%18.23M
-59.93%49.56M
-66.47%25.38M
-49.00%41.69M
-62.69%45.92M
-59.93%49.56M
6,963.34%123.68M
16,502.85%75.71M
Current changes in cash
116.52%2.7M
170.69%2.99M
110.75%391K
57.74%-31.33M
72.66%-7.15M
-170.23%-16.31M
89.77%-4.23M
-502.32%-3.64M
-160.79%-74.12M
-121.22%-26.15M
End cash Position
-4.24%24.31M
-48.16%21.61M
-59.44%18.62M
-63.21%18.23M
-63.21%18.23M
-66.47%25.38M
-49.00%41.69M
-62.69%45.92M
-59.93%49.56M
-59.93%49.56M
Free cash flow
-4.11%-8.23M
254.76%8.97M
-439.77%-7.91M
-151.39%-22.62M
-168.64%-7.45M
-167.86%-7.9M
18.24%-5.8M
85.06%-1.47M
68.89%-9M
160.68%10.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.06%-7.35M1,363.97%11.86M-323.89%-4.45M-153.10%-8.41M-122.86%-4.57M-427.27%-4.9M73.97%-938K198.42%1.99M73.73%15.84M289.33%19.97M
Net income from continuing operations -93.55%-26.19M62.07%-49.38M-1,211.78%-15.1M-26,998.15%-190.23M-179.73%-47.88M-251.04%-13.53M-2,046.50%-130.18M76.82%1.36M-106.96%-702K-230.72%-17.12M
Operating gains losses 305.21%4.88M-52.61%2.72M92.47%-702K110.97%2.44M368.64%8.4M83.29%-2.38M276.05%5.75M-491.06%-9.33M-61.65%-22.21M31.02%-3.13M
Depreciation and amortization -14.89%4.96M4.18%5.96M-0.53%5.85M14.07%24.63M-9.61%7.21M-5.75%5.82M8.23%5.72M172.92%5.88M88.80%21.59M115.25%7.97M
Deferred tax 89.32%-290K99.04%-236K-91.51%195K-5,035.30%-31.73M-507.36%-6.81M-140.22%-2.72M-264.70%-24.51M316.81%2.3M-24.44%643K96.36%1.67M
Other non cash items -49.25%883K-451.40%-4.14M710.63%2.59M102.71%141K69.38%-1.17M380.65%1.74M-6,358.33%-751K140.61%320K4.42%-5.21M-458.42%-3.81M
Change In working capital 316.02%5.38M1,780.30%18.62M168.78%1.35M280.17%6.26M-8.35%9.73M63.85%-2.49M117.38%990K-31.05%-1.97M-89.73%-3.47M225.06%10.61M
-Change in receivables 461.80%2.41M102.62%10.35M-1,508.83%-8.93M282.93%16.4M4.96%12.51M86.53%-665K136.58%5.11M72.07%-555K-256.00%-8.96M730.41%11.92M
-Change in inventory 201.60%11.99M166.21%5.63M126.62%1.85M-195.16%-17.57M-130.13%-932K-348.37%-11.8M-80.87%2.12M-1,465.99%-6.95M698.87%18.46M-72.57%3.09M
-Change in prepaid assets -478.34%-2.01M78.43%-3.14M159.92%6.21M3.07%-3.03M1,063.58%8.62M-89.97%531K-73.25%-14.57M170.14%2.39M24.01%-3.13M-152.22%-895K
-Change in payables and accrued expense -146.22%-5.21M-11.63%7.31M-58.64%2.4M250.61%10.9M-96.91%-14.45M237.44%11.27M-0.42%8.28M52,872.73%5.81M-325.62%-7.24M45.56%-7.34M
-Change in other current assets 247.06%25K-119.72%-489K103.65%68K160.03%1.57M-74.88%963K99.55%-17K191.95%2.48M-3,364.91%-1.86M-274.03%-2.61M2,117.37%3.83M
-Change in other working capital -0.61%-1.82M56.69%-1.05M69.03%-245K---2.01M--3.01M---1.81M---2.42M---791K--------
Cash from discontinued investing activities
Operating cash flow -50.06%-7.35M1,363.97%11.86M-323.89%-4.45M-153.10%-8.41M-122.86%-4.57M-427.49%-4.9M73.97%-938K198.42%1.99M73.73%15.84M289.37%19.97M
Investing cash flow
Cash flow from continuing investing activities -110.98%-879K-175.22%-2.88M39.26%-2.1M105.97%5.87M70.33%-2.52M147.54%8.01M105.88%3.83M55.64%-3.45M-63.15%-98.36M72.70%-8.48M
Net PPE purchase and sale 70.73%-880K40.59%-2.89M-0.23%-3.46M42.81%-14.2M68.33%-2.89M32.37%-3.01M-39.36%-4.86M55.67%-3.45M34.70%-24.84M-24.07%-9.11M
Net business purchase and sale --------------0-----------------212.68%-73.68M102.50%588K
Net other investing changes -99.99%1K--2K--1.36M13,022.88%20.08M672.92%371K11,026.26%11.02M---------88.30%153K135.04%48K
Cash from discontinued investing activities
Investing cash flow -110.98%-879K-175.22%-2.88M39.26%-2.1M105.97%5.87M70.33%-2.52M147.54%8.01M105.88%3.83M55.64%-3.45M-63.15%-98.36M72.70%-8.48M
Financing cash flow
Cash flow from continuing financing activities 156.22%10.92M15.99%-5.98M419.52%6.94M-442.63%-28.79M99.82%-69K-308.52%-19.42M-125.88%-7.12M-123.60%-2.17M-95.15%8.4M-122.84%-37.64M
Net issuance payments of debt 188.17%16.16M-229.07%-3.93M176.17%6.07M-176.26%-26.01M77.28%-2.75M-238.23%-18.33M-87.36%3.04M-189.65%-7.97M190.93%34.1M67.96%-12.1M
Net common stock issuance --------------0----------------18.64%-26.03M27.50%-23.2M
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees --0--0--036.30%-172K--0--0--0---172K96.60%-270K---270K
Net other financing activities -377.39%-5.24M79.74%-2.06M-85.42%870K-83.64%99K360.56%5.39M1.17%-1.1M-392.83%-10.16M1,807.03%5.97M-99.76%605K-100.85%-2.07M
Cash from discontinued financing activities
Financing cash flow 156.22%10.92M15.99%-5.98M419.52%6.94M-442.63%-28.79M99.82%-69K-308.52%-19.42M-125.88%-7.12M-123.60%-2.17M-95.15%8.4M-122.84%-37.64M
Net cash flow
Beginning cash position -48.16%21.61M-59.44%18.62M-63.21%18.23M-59.93%49.56M-66.47%25.38M-49.00%41.69M-62.69%45.92M-59.93%49.56M6,963.34%123.68M16,502.85%75.71M
Current changes in cash 116.52%2.7M170.69%2.99M110.75%391K57.74%-31.33M72.66%-7.15M-170.23%-16.31M89.77%-4.23M-502.32%-3.64M-160.79%-74.12M-121.22%-26.15M
End cash Position -4.24%24.31M-48.16%21.61M-59.44%18.62M-63.21%18.23M-63.21%18.23M-66.47%25.38M-49.00%41.69M-62.69%45.92M-59.93%49.56M-59.93%49.56M
Free cash flow -4.11%-8.23M254.76%8.97M-439.77%-7.91M-151.39%-22.62M-168.64%-7.45M-167.86%-7.9M18.24%-5.8M85.06%-1.47M68.89%-9M160.68%10.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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