WVVI — Willamette Valley Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00- $14.64m
- $33.28m
- $37.20m
Annual cashflow statement for Willamette Valley Vineyards, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.45 | -0.646 | -1.2 | -0.118 | -0.918 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.47 | 0.629 | 1.16 | 0.577 | 0.806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | -4.81 | -4.84 | -6.65 | -4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.57 | -2.67 | -1.99 | -3.24 | -1.79 |
| Capital Expenditures | -10.4 | -15.5 | -4.73 | -2.09 | -0.503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.071 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -15.5 | -4.73 | -2.09 | -0.503 |
| Financing Cash Flow Items | 4.13 | 0.148 | 0.719 | -0.086 | 2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.48 | 4.74 | 6.62 | 5.41 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | -13.4 | -0.1 | 0.082 | 0.09 |