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    Willamette Valley Vineyar...

    NASDAQ: WVVIP · Real-Time Price · USD
    3.24
    -0.00 (-0.15%)
    At close: Aug 18, 2025, 3:53 PM
    3.24
    0.07%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    Willamette Valley Vineyards Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -117.89K -1.2M -646.49K 2.45M
    Depreciation & Amortization
    		 3.32M 3.43M 2.32M 1.95M
    Stock-Based Compensation
    		 n/a n/a n/a 39.06K
    Other Working Capital
    		 -1.51M -1.82M -1.44M -622.46K
    Other Non-Cash Items
    		 576.69K 1.16M 628.94K 430.46K
    Deferred Income Tax
    		 -374.97K -528.86K -156.03K 345.41K
    Change in Working Capital
    		 -6.65M -4.84M -4.81M -2.64M
    Operating Cash Flow
    		 -3.24M -1.99M -2.67M 2.57M
    Capital Expenditures
    		 -1.85M -4.73M -15.48M -10.34M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -237.44K n/a n/a 35.51K
    Investing Cash Flow
    		 -2.09M -4.73M -15.48M -10.3M
    Debt Repayment
    		 6.15M 3.34M 1.6M -539.17K
    Common Stock Repurchased
    		 n/a n/a n/a -4.59M
    Dividend Paid
    		 -902.4K -814.16K -788.35K -708.23K
    Other Financial Acitivies
    		 -86.17K 718.86K 147.51K 4.13M
    Financial Cash Flow
    		 5.41M 6.62M 4.74M 7.48M
    Net Cash Flow
    		 82.4K -100.19K -13.41M -252.47K
    Free Cash Flow
    		 -5.09M -6.72M -18.15M -7.76M

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