US Stock MarketDetailed Quotes

VWE Vintage Wine Estates

Watchlist
  • 0.200
  • -0.040-16.67%
Close Apr 26 16:00 ET
  • 0.203
  • +0.003+1.60%
Post 19:59 ET
12.55MMarket Cap-94P/E (TTM)

Vintage Wine Estates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
109.63%1.5M
Net income from continuing operations
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
1,330.83%8.96M
Operating gains losses
-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
-155.36%-14.24M
Depreciation and amortization
4.18%5.96M
-0.53%5.85M
14.07%24.63M
-16.81%6.63M
3.54%6.4M
8.23%5.72M
172.92%5.88M
88.80%21.59M
115.25%7.97M
156.99%6.18M
Deferred tax
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
--6.75M
Other non cash items
-451.40%-4.14M
710.63%2.59M
102.71%141K
189.93%3.43M
-360.97%-2.86M
-6,358.33%-751K
140.61%320K
4.42%-5.21M
-458.42%-3.81M
-1,048.15%-620K
Change In working capital
1,780.30%18.62M
168.78%1.35M
280.17%6.26M
-46.26%5.7M
122.25%1.53M
117.38%990K
-31.05%-1.97M
-89.73%-3.47M
225.06%10.61M
47.51%-6.89M
-Change in receivables
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
21.27%-4.94M
-Change in inventory
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
215.40%4.75M
-Change in prepaid assets
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
869.96%5.3M
-Change in payables and accrued expense
-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
8.48%-8.2M
-Change in other current assets
-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
-585.93%-3.8M
-Change in other working capital
56.69%-1.05M
69.03%-245K
---2.01M
---1.01M
--2.21M
---2.42M
---791K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
109.63%1.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-66.18%-16.85M
Net PPE purchase and sale
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
59.39%-4.45M
Net business purchase and sale
----
----
--0
--0
----
----
----
-212.68%-73.68M
102.50%588K
---12.5M
Net other investing changes
--2K
--1.36M
13,022.88%20.08M
672.92%371K
11,026.26%11.02M
----
----
-88.30%153K
135.04%48K
-87.75%99K
Cash from discontinued investing activities
Investing cash flow
-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
-66.18%-16.85M
Financing cash flow
Cash flow from continuing financing activities
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
-60.28%9.32M
Net issuance payments of debt
-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
17.87%13.26M
Net common stock issuance
----
----
--0
--0
----
----
----
18.64%-26.03M
27.50%-23.2M
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
36.30%-172K
--0
--0
--0
---172K
96.60%-270K
---270K
--0
Net other financing activities
79.74%-2.06M
-85.42%870K
-83.64%99K
265.10%3.42M
179.10%878K
-392.83%-10.16M
1,807.03%5.97M
-99.76%605K
-100.85%-2.07M
-109.09%-1.11M
Cash from discontinued financing activities
Financing cash flow
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
-60.28%9.32M
Net cash flow
Beginning cash position
-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
2,962.76%81.75M
Current changes in cash
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
-172.75%-6.04M
End cash Position
-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
16,502.85%75.71M
Free cash flow
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
88.86%-2.95M
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
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,363.97%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%19.97M109.63%1.5M
Net income from continuing operations 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%-130.18M76.82%1.36M-106.96%-702K-230.72%-17.12M1,330.83%8.96M
Operating gains losses -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-155.36%-14.24M
Depreciation and amortization 4.18%5.96M-0.53%5.85M14.07%24.63M-16.81%6.63M3.54%6.4M8.23%5.72M172.92%5.88M88.80%21.59M115.25%7.97M156.99%6.18M
Deferred tax 99.04%-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--6.75M
Other non cash items -451.40%-4.14M710.63%2.59M102.71%141K189.93%3.43M-360.97%-2.86M-6,358.33%-751K140.61%320K4.42%-5.21M-458.42%-3.81M-1,048.15%-620K
Change In working capital 1,780.30%18.62M168.78%1.35M280.17%6.26M-46.26%5.7M122.25%1.53M117.38%990K-31.05%-1.97M-89.73%-3.47M225.06%10.61M47.51%-6.89M
-Change in receivables 102.62%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%11.92M21.27%-4.94M
-Change in inventory 166.21%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%3.09M215.40%4.75M
-Change in prepaid assets 78.43%-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%-895K869.96%5.3M
-Change in payables and accrued expense -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%-7.34M8.48%-8.2M
-Change in other current assets -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-585.93%-3.8M
-Change in other working capital 56.69%-1.05M69.03%-245K---2.01M---1.01M--2.21M---2.42M---791K------------
Cash from discontinued investing activities
Operating cash flow 1,363.97%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%19.97M109.63%1.5M
Investing cash flow
Cash flow from continuing investing activities -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-66.18%-16.85M
Net PPE purchase and sale 40.59%-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%-9.11M59.39%-4.45M
Net business purchase and sale ----------0--0-------------212.68%-73.68M102.50%588K---12.5M
Net other investing changes --2K--1.36M13,022.88%20.08M672.92%371K11,026.26%11.02M---------88.30%153K135.04%48K-87.75%99K
Cash from discontinued investing activities
Investing cash flow -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-66.18%-16.85M
Financing cash flow
Cash flow from continuing financing activities 15.99%-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-60.28%9.32M
Net issuance payments of debt -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%-12.1M17.87%13.26M
Net common stock issuance ----------0--0------------18.64%-26.03M27.50%-23.2M----
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees --0--036.30%-172K--0--0--0---172K96.60%-270K---270K--0
Net other financing activities 79.74%-2.06M-85.42%870K-83.64%99K265.10%3.42M179.10%878K-392.83%-10.16M1,807.03%5.97M-99.76%605K-100.85%-2.07M-109.09%-1.11M
Cash from discontinued financing activities
Financing cash flow 15.99%-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-60.28%9.32M
Net cash flow
Beginning cash position -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%75.71M2,962.76%81.75M
Current changes in cash 170.69%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-172.75%-6.04M
End cash Position -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%49.56M16,502.85%75.71M
Free cash flow 254.76%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%10.86M88.86%-2.95M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg