WVVI — Willamette Valley Vineyards Cashflow Statement
0.000.00%
- $18.72m
- $33.24m
- $39.14m
- 49
- 94
- 24
- 56
Annual cashflow statement for Willamette Valley Vineyards, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.51 | 3.4 | 2.45 | -0.646 | -1.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.022 | 0.355 | 0.47 | 0.629 | 1.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.769 | -0.982 | -2.64 | -4.81 | -4.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.29 | 4.87 | 2.57 | -2.67 | -1.99 |
Capital Expenditures | -5.32 | -4.77 | -10.4 | -15.5 | -4.73 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 0.071 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.32 | -4.77 | -10.3 | -15.5 | -4.73 |
Financing Cash Flow Items | 0 | 0.511 | 4.13 | 0.148 | 0.719 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.66 | 6.85 | 7.48 | 4.74 | 6.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.69 | 6.95 | -0.252 | -13.4 | -0.1 |