Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
3.364
+0.104 (3.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
WVVI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -0.84 | -1.2 | -0.65 | 2.45 | 3.39 | 2.51 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.26 | 2.03 | 1.71 | 1.57 | 1.64 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.3 | 0.26 | 0.26 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 0.41 | 0.61 | 0.46 | 0.81 | 0.64 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 1.23 | -1.06 | -0.49 | -0.86 | 0.54 | Upgrade
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| Change in Inventory | -5.3 | -6.11 | -3.12 | -1.39 | -0.61 | -0.83 | Upgrade
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| Change in Accounts Payable | -1.38 | 1.42 | 0.64 | -0.06 | 0.81 | -0.13 | Upgrade
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| Change in Unearned Revenue | -0.8 | -0.7 | -0.57 | -0.42 | -0.53 | 0.09 | Upgrade
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| Change in Income Taxes | 0.5 | 0.44 | -0.42 | 0.35 | 0.14 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | -1.11 | -0.27 | -0.63 | 0.07 | 0.11 | Upgrade
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| Operating Cash Flow | -4.08 | -1.99 | -2.67 | 2.57 | 4.87 | 4.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -47.21% | 13.56% | 86.41% | Upgrade
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| Capital Expenditures | -2.66 | -4.73 | -15.48 | -10.34 | -4.77 | -5.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Investing Cash Flow | -2.66 | -4.73 | -15.48 | -10.3 | -4.77 | -5.32 | Upgrade
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| Short-Term Debt Issued | - | 2.91 | 0.17 | - | 1.66 | - | Upgrade
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| Long-Term Debt Issued | - | 1.02 | 2 | - | - | - | Upgrade
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| Total Debt Issued | 6.28 | 3.94 | 2.17 | - | 1.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -0.57 | -0.54 | -0.52 | -0.63 | Upgrade
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| Total Debt Repaid | -0.63 | -0.6 | -0.57 | -0.54 | -2.18 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | 5.65 | 3.34 | 1.6 | -0.54 | -0.52 | -0.63 | Upgrade
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| Preferred Dividends Paid | -0.81 | -0.81 | -0.79 | -0.71 | -0.57 | -1.03 | Upgrade
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| Dividends Paid | -0.81 | -0.81 | -0.79 | -0.71 | -0.57 | -1.03 | Upgrade
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| Financing Cash Flow | 6.83 | 6.62 | 4.74 | 7.48 | 6.85 | -1.66 | Upgrade
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| Net Cash Flow | 0.09 | -0.1 | -13.41 | -0.25 | 6.95 | -2.69 | Upgrade
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| Free Cash Flow | -6.74 | -6.72 | -18.15 | -7.76 | 0.1 | -1.03 | Upgrade
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| Free Cash Flow Margin | -17.18% | -17.16% | -53.47% | -24.43% | 0.37% | -4.15% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.35 | -3.66 | -1.56 | 0.02 | -0.21 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 0.37 | 0.39 | 0.41 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | 0.42 | 0.33 | 0.96 | 0.73 | Upgrade
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| Levered Free Cash Flow | -6.99 | -5.58 | -20.91 | -3.43 | 0.54 | -2.29 | Upgrade
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| Unlevered Free Cash Flow | -6.45 | -5.22 | -20.69 | -3.2 | 0.79 | -2.03 | Upgrade
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| Change in Net Working Capital | 7.1 | 3.17 | 7.19 | -2.88 | -0.62 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.