Willamette Valley Vineyar... (WVVIP)

NASDAQ: WVVIP · Real-Time Price · USD

3.40

-0.06 (-1.64%)

At close: May 01, 2025, 3:20 PM

3.35

-1.47%

After-hours: May 01, 2025, 04:00 PM EDT

Willamette Valley Vineyards Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-117.89K	-1.2M	-646.49K	2.45M	3.39M	2.51M	2.86M	2.99M	2.63M
Depreciation & Amortization	3.32M	3.43M	2.32M	1.95M	1.81M	1.81M	1.69M	1.54M	1.34M
Stock-Based Compensation	n/a	n/a	n/a	39.06K	69.72K	n/a	n/a	n/a	748.00
Other Working Capital	-1.51M	-1.82M	-1.44M	-622.46K	1.02M	-576K	-594.87K	414.24K	816.77K
Other Non-Cash Items	576.69K	1.16M	628.94K	430.46K	8.83K	-21.78K	-35.27K	144.04K	-286.83K
Deferred Income Tax	-374.97K	-528.86K	-156.03K	345.41K	292.49K	758.38K	613K	-343.77K	83K
Change in Working Capital	-6.65M	-4.84M	-4.81M	-2.64M	-157.43K	-768.52K	-2.83M	-1.83M	-673.23K
Operating Cash Flow	-3.24M	-1.99M	-2.67M	2.57M	5.42M	4.29M	2.3M	2.51M	3.09M
Capital Expenditures	-1.85M	-4.73M	-15.48M	-10.34M	-4.77M	-5.32M	-5.26M	-3.97M	-5.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-237.44K	n/a	n/a	35.51K	n/a	n/a	n/a	53K	2.5K
Investing Cash Flow	-2.09M	-4.73M	-15.48M	-10.3M	-4.77M	-5.32M	-5.26M	-3.92M	-5.33M
Debt Repayment	6.15M	3.34M	1.6M	-539.17K	-522.18K	-634.03K	-609.41K	1.92M	-594.34K
Common Stock Repurchased	n/a	n/a	n/a	-4.59M	-7.5M	n/a	n/a	-480.72K	-526.86K
Dividend Paid	-902.4K	-814.16K	-788.35K	-708.23K	-1.12M	-1.03M	-1.02M	-704.05K	-462.53K
Other Financial Acitivies	-86.17K	718.86K	147.51K	4.13M	510.64K	n/a	-430.31K	462.96K	194.05K
Financial Cash Flow	5.41M	6.62M	4.74M	7.48M	6.3M	-1.66M	-1.08M	9.48M	3.94M
Net Cash Flow	82.4K	-100.19K	-13.41M	-252.47K	6.95M	-2.69M	-4.04M	8.07M	1.7M
Free Cash Flow	-5.09M	-6.72M	-18.15M	-7.76M	649.02K	-1.03M	-2.96M	-1.46M	-2.24M