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Fresh Vine Wine Inc. (VINE)

AMEX: VINE · Real-Time Price · USD

0.57

0.06 (11.09%)

At close: Mar 21, 2025, 3:59 PM

Fresh Vine Wine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.62M	-15.2M	-9.97M	-1.29M	-432.12K
Depreciation & Amortization	n/a	3.99K	472.00	317.00	9.00
Stock-Based Compensation	1.71M	4.05M	5.74M	3K	7K
Other Working Capital	-110.51K	879.88K	-1.57M	1.22M	394.8K
Other Non-Cash Items	1.88M	7.64M	6.18M	178.33K	-29.36K
Deferred Income Tax	n/a	-7.64M	-6.18M	-178.33K	29.36K
Change in Working Capital	2.22M	-2.38M	-1.56M	1.04M	431.18K
Operating Cash Flow	-4.81M	-13.53M	-5.79M	-247.04K	6.07K
Capital Expenditures	n/a	n/a	-250	-4.31K	-225
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-500K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-250	-250	-4.31K	-338
Investing Cash Flow	-500K	-250	-250	-4.31K	-225
Debt Repayment	n/a	n/a	387.07K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-455.36K	n/a	n/a	n/a
Financial Cash Flow	3.57M	-455.36K	21.85M	250K	n/a
Net Cash Flow	-1.74M	-13.98M	16.06M	-1.35K	5.84K
Free Cash Flow	-4.81M	-13.53M	-5.79M	-251.35K	5.84K