WINC INC (WBEV) Stock Cash Flow
NYSEARCA:WBEV - NYSE Arca - US97265W1053 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.98M | -14.65M | -6.96M | -7.76M | -1.16M | |||
| Depreciation Amortization | 1.02M | 714.00K | 510.00K | 632.91K | 605.33K | |||
| Change In Working Capital | -751.00K | -11.32M | 6.13M | 772.68K | -355.52K | |||
| Interest Paid | 267.00K | 287.00K | 597.00K | 1.07M | 1.17M | |||
| Taxes Paid | 44.00K | 91.00K | 27.00K | N/A | N/A | |||
| Other non cash items | 2.54M | 4.04M | 734.00K | 400.12K | 69.80K | |||
| OPERATING CASH FLOW | -15.17M | -21.21M | 419.00K | -5.95M | -839.55K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -767.00K | -721.00K | -359.00K | -384.79K | -512.18K | |||
| Other Investing Activity | N/A | -8.76M | -16.00K | 91.12K | -61.16K | |||
| INVESTING CASH FLOW | -756.00K | -9.48M | -375.00K | -293.68K | -573.34K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.35M | -2.50M | -6.30M | 741.67K | -2.00M | |||
| Stock Issued/Repurchased | 12.00K | 13.39M | 6.85M | 10.03M | 126.25K | |||
| Other Financing Activity | N/A | 17.68M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 17.07M | 28.57M | 546.00K | 10.78M | -1.87M | |||
| CHANGE IN CASH | 1.15M | -2.12M | 590.00K | 4.53M | -3.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.17M | -21.21M | 419.00K | -5.95M | -839.55K | |||
| Capital Expenditure | -767.00K | -721.00K | -359.00K | -384.79K | -512.18K | |||
| FREE CASH FLOW | -15.94M | -21.93M | 60.00K | -6.33M | -1.35M | |||
All data in USD