FRESH VINE WINE INC (VINE) Stock Cash Flow
NYSEARCA:VINE - American Stock Exchange - US35804X1019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.46M | -10.62M | -15.20M | -9.97M | -1.29M | |||
| Depreciation Amortization | N/A | 0.00 | 3.99K | 470.00 | 320.00 | |||
| Change In Working Capital | 2.79M | 2.22M | -2.38M | -1.56M | 1.04M | |||
| Other non cash items | 96.36K | 3.59M | 4.05M | 5.74M | 3.00K | |||
| OPERATING CASH FLOW | -1.57M | -4.81M | -13.53M | -5.79M | -247.04K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -250.00 | -4.31K | |||
| Other Investing Activity | N/A | -500.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -500.00K | 0.00 | -250.00 | -4.31K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.50K | 0.00 | -387.07K | 387.07K | N/A | |||
| Stock Issued/Repurchased | 1.01M | 3.57M | 0.00 | 21.46M | 250.00K | |||
| Other Financing Activity | N/A | 0.00 | -68.29K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.33M | 3.57M | -455.36K | 21.85M | 250.00K | |||
| CHANGE IN CASH | -737.88K | -1.74M | -13.98M | 16.06M | -1.35K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -4.81M | -13.53M | -5.79M | -247.04K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -250.00 | -4.31K | |||
| FREE CASH FLOW | -1.57M | -4.81M | -13.53M | -5.79M | -251.35K | |||
All data in USD