WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Cash Flow
NASDAQ:WVVI - Nasdaq - US9691361003 - 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 | -844.01K | -1.20M | -650.00K | 2.45M | 3.40M | |||
| Depreciation Amortization | 3.60M | 3.43M | 2.32M | 1.95M | 1.81M | |||
| Income Taxes - Deferred | N/A | -528.86K | -160.00K | 350.00K | 290.00K | |||
| Change In Working Capital | -7.26M | -4.84M | -4.81M | -2.64M | -980.00K | |||
| Interest Paid | N/A | 595.11K | 370.00K | 390.00K | 410.00K | |||
| Taxes Paid | N/A | -394.27K | 420.00K | 330.00K | 960.00K | |||
| Other non cash items | 956.80K | 1.16M | 630.00K | 470.00K | 360.00K | |||
| OPERATING CASH FLOW | -4.08M | -1.99M | -2.67M | 2.57M | 4.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.66M | -4.73M | -15.48M | -10.37M | -4.77M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 70.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.66M | -4.73M | -15.48M | -10.30M | -4.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.65M | 3.34M | 1.60M | -540.00K | -520.00K | |||
| Stock Issued/Repurchased | 3.22M | 3.37M | 3.78M | 4.59M | 7.43M | |||
| Dividend Paid | N/A | -814.16K | -790.00K | -710.00K | -570.00K | |||
| Other Financing Activity | N/A | 718.86K | 150.00K | 4.13M | 510.00K | |||
| FINANCING CASH FLOW | 6.83M | 6.62M | 4.74M | 7.48M | 6.85M | |||
| CHANGE IN CASH | 89.76K | -100.19K | -13.41M | -250.00K | 6.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.08M | -1.99M | -2.67M | 2.57M | 4.87M | |||
| Capital Expenditure | -2.66M | -4.73M | -15.48M | -10.37M | -4.77M | |||
| FREE CASH FLOW | -6.74M | -6.72M | -18.15M | -7.80M | 100.00K | |||
All data in USD