Fresh Vine Wine, Inc. (VINE)

Fresh Vine Wine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	-10.66	-15.2	-9.97	-1.29
Depreciation & Amortization	0	0	0	0
Share-Based Compensation	1.71	4.05	5.74	0
Other Operating Activities	4.1	-2.38	-1.56	1.04
Operating Cash Flow	-4.81	-13.53	-5.79	-0.25
Change in Investments	-0.5	0	0	0
Other Investing Activities	-	-	-0	-0
Investing Cash Flow	-0.5	0	-0	-0
Share Issuance / Repurchase	2.62	0	21.46	0.25
Debt Issued / Paid	0	-0.39	0.39	0
Other Financing Activities	0.95	-0.07	-	-
Financing Cash Flow	3.57	-0.46	21.85	0.25
Net Cash Flow	-1.74	-13.98	16.06	-0
Free Cash Flow	-4.81	-13.53	-5.79	-0.25
Free Cash Flow Margin	-263.34%	-473.02%	-340.54%	-113.81%
Free Cash Flow Per Share	-0.31	-1.08	-0.65	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).