Fresh Vine Wine, Inc. (VINE)
NYSEAMERICAN: VINE · Real-Time Price · USD
0.628
+0.016 (2.53%)
At close: Dec 20, 2024, 4:00 PM
0.650
+0.022 (3.57%)
After-hours: Dec 20, 2024, 6:29 PM EST
Fresh Vine Wine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -4.46 | -10.62 | -15.2 | -9.97 | -1.29 | -0.65 |
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -0.02 | 1.71 | 4.05 | 5.74 | 0 | 0.01 |
| Provision & Write-off of Bad Debts | - | 0.04 | - | - | - | - |
| Other Operating Activities | 0.11 | 1.84 | - | - | - | - |
| Change in Accounts Receivable | 0.39 | 0.09 | 0.25 | -0.49 | -0.01 | - |
| Change in Inventory | 0.4 | 1.51 | -3.54 | 0.01 | -0.14 | -0.04 |
| Change in Accounts Payable | 0.6 | -0.08 | 0.17 | 0.35 | 0 | 0.1 |
| Change in Unearned Revenue | 0 | -0.01 | -0 | 0.01 | - | - |
| Change in Other Net Operating Assets | 1.41 | 0.7 | 0.74 | -1.44 | 1.19 | 0.59 |
| Operating Cash Flow | -1.57 | -4.81 | -13.53 | -5.79 | -0.25 | 0.01 |
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0 |
| Investment in Securities | -0.5 | -0.5 | - | - | - | - |
| Investing Cash Flow | -0.5 | -0.5 | - | -0 | -0 | -0 |
| Short-Term Debt Issued | - | - | - | 0.6 | - | - |
| Total Debt Issued | 0.34 | - | - | 0.6 | - | - |
| Short-Term Debt Repaid | - | - | -0.39 | -0.22 | - | - |
| Total Debt Repaid | -0.02 | - | -0.39 | -0.22 | - | - |
| Net Debt Issued (Repaid) | 0.33 | - | -0.39 | 0.39 | - | - |
| Issuance of Common Stock | - | 2.62 | - | 21.46 | 0.25 | - |
| Other Financing Activities | - | - | -0.07 | - | - | - |
| Financing Cash Flow | 1.33 | 3.57 | -0.46 | 21.85 | 0.25 | - |
| Net Cash Flow | -0.74 | -1.74 | -13.98 | 16.06 | -0 | 0.01 |
| Free Cash Flow | -1.57 | -4.81 | -13.53 | -5.79 | -0.25 | 0.01 |
| Free Cash Flow Margin | -328.72% | -263.34% | -473.02% | -340.54% | -113.81% | - |
| Free Cash Flow Per Share | -0.10 | -0.31 | -1.08 | -0.65 | -0.04 | 0.01 |
| Levered Free Cash Flow | 0.28 | -0.51 | -7.92 | -2.37 | 0.23 | - |
| Unlevered Free Cash Flow | 0.28 | -0.51 | -7.92 | -2.37 | 0.23 | - |
| Change in Net Working Capital | -3.09 | -4.42 | 2.45 | 1.88 | -1.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.