Fresh Vine Wine Inc.
(VINE)
undefined
undefined%
At close: undefined
0.66
-0.11%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -10.62M | -15.20M | -9.97M | -1.29M | -432.12K |
| Depreciation & Amortization | - | 3.99K | 472.00 | 317.00 | 9.00 |
| Stock-Based Compensation | 1.71M | 4.05M | 5.74M | 3.00K | 7.00K |
| Other Working Capital | -110.51K | 879.88K | -1.57M | 1.22M | 394.80K |
| Other Non-Cash Items | 1.88M | 7.64M | 6.18M | 178.33K | -29.36K |
| Deferred Income Tax | - | -7.64M | -6.18M | -178.33K | 29.36K |
| Change in Working Capital | 2.22M | -2.38M | -1.56M | 1.04M | 431.18K |
| Operating Cash Flow | -4.81M | -13.53M | -5.79M | -247.04K | 6.07K |
| Capital Expenditures | - | - | -250 | -4.31K | -225 |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -500.00K | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -250 | -250 | -4.31K | -338 |
| Investing Cash Flow | -500.00K | -250 | -250 | -4.31K | -225 |
| Debt Repayment | - | - | 387.07K | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 950.00K | -455.36K | - | - | - |
| Financial Cash Flow | 3.57M | -455.36K | 21.85M | 250.00K | - |
| Net Cash Flow | -1.74M | -13.98M | 16.06M | -1.35K | 5.84K |
| Free Cash Flow | -4.81M | -13.53M | -5.79M | -251.35K | 5.84K |