Fresh Vine Wine Inc. (VINE)

0.57

0.06 (11.09%)

At close: Mar 21, 2025, 3:59 PM

Fresh Vine Wine Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-10.62M	-15.2M	-9.97M	-1.29M	-432.12K
Depreciation & Amortization	n/a	3.99K	472.00	317.00	9.00
Stock-Based Compensation	1.71M	4.05M	5.74M	3K	7K
Other Working Capital	-110.51K	879.88K	-1.57M	1.22M	394.8K
Other Non-Cash Items	1.88M	7.64M	6.18M	178.33K	-29.36K
Deferred Income Tax	n/a	-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	n/a	n/a	-250	-4.31K	-225
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-500K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-250	-250	-4.31K	-338
Investing Cash Flow	-500K	-250	-250	-4.31K	-225
Debt Repayment	n/a	n/a	387.07K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	950K	-455.36K	n/a	n/a	n/a
Financial Cash Flow	3.57M	-455.36K	21.85M	250K	n/a
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