Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · IEX Real-Time Price · USD

3.930

-0.070 (-1.75%)

At close: Jul 2, 2024, 4:00 PM

4.090

+0.160 (4.07%)

After-hours: Jul 2, 2024, 7:02 PM EDT

WVVI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-3.25	-2.51	1	2.28	1.48	Upgrade
Depreciation & Amortization	4.57	2.93	2.38	2.09	1.83	Upgrade
Other Operating Activities	-5.36	-4.95	-2.25	-0.61	-0.05	Upgrade
Operating Cash Flow	-1.99	-2.67	2.57	4.87	4.29	Upgrade
Operating Cash Flow Growth	-	-	-47.21%	13.56%	86.41%	Upgrade
Capital Expenditures	-4.73	-15.48	-10.3	-4.77	-5.32	Upgrade
Investing Cash Flow	-4.73	-15.48	-10.3	-4.77	-5.32	Upgrade
Debt Issued / Paid	3.44	1.69	-0.45	-0.44	-0.42	Upgrade
Other Financing Activities	3.18	3.04	7.93	7.29	-1.24	Upgrade
Financing Cash Flow	6.62	4.74	7.48	6.85	-1.66	Upgrade
Net Cash Flow	-0.1	-13.41	-0.25	6.95	-2.69	Upgrade
Free Cash Flow	-6.72	-18.15	-7.73	0.1	-1.03	Upgrade
Free Cash Flow Margin	-17.16%	-53.47%	-24.31%	0.37%	-4.15%	Upgrade
Free Cash Flow Per Share	-1.35	-3.65	-1.56	0.02	-0.21	Upgrade

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).