Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · IEX Real-Time Price · USD

4.715

+0.265 (5.96%)

At close: Apr 24, 2024, 3:48 PM

4.830

+0.115 (2.44%)

After-hours: Apr 24, 2024, 4:42 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	2017	2016	2015	2014	2013 - 1994
Net Income	-3.25	-2.51	1	2.28	1.48	1.84	2.29	2.17	1.84	2.16	Upgrade
Depreciation & Amortization	4.57	2.93	2.38	2.09	1.83	1.71	1.54	1.34	1.27	1.07	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0.02	0.02	Upgrade
Other Operating Activities	-5.36	-4.95	-2.25	-0.61	-0.05	-2.26	-2.02	-0.88	-0.5	-0.25	Upgrade
Operating Cash Flow	-1.99	-2.67	2.57	4.87	4.29	2.3	2.52	3.09	2.7	3.01	Upgrade
Operating Cash Flow Growth	-	-	-47.21%	13.56%	86.41%	-8.68%	-18.36%	14.50%	-10.30%	77.60%	Upgrade
Capital Expenditures	-4.73	-15.48	-10.3	-4.77	-5.32	-5.26	-3.92	-5.33	-3.36	-3.72	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.06	0	Upgrade
Investing Cash Flow	-4.73	-15.48	-10.3	-4.77	-5.32	-5.26	-3.92	-5.33	-3.42	-3.72	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-0.46	-0.33	0.38	0.15	Upgrade
Debt Issued / Paid	3.44	1.69	-0.45	-0.44	-0.42	-0.4	2.22	-0.35	-0.33	0.14	Upgrade
Other Financing Activities	3.18	3.04	7.93	7.29	-1.24	-0.68	7.71	4.62	4.17	-	Upgrade
Financing Cash Flow	6.62	4.74	7.48	6.85	-1.66	-1.08	9.46	3.94	4.22	0.28	Upgrade
Net Cash Flow	-0.1	-13.41	-0.25	6.95	-2.69	-4.04	8.07	1.7	3.49	-0.43	Upgrade
Free Cash Flow	-6.72	-18.15	-7.73	0.1	-1.03	-2.96	-1.39	-2.24	-0.67	-0.71	Upgrade
Free Cash Flow Margin	-17.16%	-53.47%	-24.31%	0.37%	-4.15%	-12.82%	-6.69%	-11.53%	-3.72%	-4.68%	Upgrade
Free Cash Flow Per Share	-1.35	-3.65	-1.56	0.02	-0.21	-0.60	-0.28	-0.45	-0.14	-0.15	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).