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    Fresh Vine Wine Inc.

    AMEX: VINE · Real-Time Price · USD
    0.57
    0.06 (11.09%)
    At close: Mar 21, 2025, 3:59 PM

    Fresh Vine Wine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.52M -10.62M -15.2M -9.97M
    Depreciation & Amortization
    		 n/a n/a 3.99K 472.00
    Stock-Based Compensation
    		 n/a 1.71M 4.05M 5.74M
    Other Working Capital
    		 -450.82K -110.51K 879.88K -1.57M
    Other Non-Cash Items
    		 165.12K 1.88M 7.64M 6.18M
    Deferred Income Tax
    		 n/a n/a -7.64M -6.18M
    Change in Working Capital
    		 422.03K 2.22M -2.38M -1.56M
    Operating Cash Flow
    		 -1.93M -4.81M -13.53M -5.79M
    Capital Expenditures
    		 n/a n/a n/a -250
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -500K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.5M n/a -250 -250
    Investing Cash Flow
    		 -3.5M -500K -250 -250
    Debt Repayment
    		 500K n/a n/a 387.07K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -455.36K n/a
    Financial Cash Flow
    		 5.25M 3.57M -455.36K 21.85M
    Net Cash Flow
    		 -180.69K -1.74M -13.98M 16.06M
    Free Cash Flow
    		 -1.93M -4.81M -13.53M -5.79M

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