Fresh Vine Wine Inc. (VINE)
0.52
-0.03 (-5.09%)
At close: Jan 15, 2025, 3:59 PM
0.53
1.48%
After-hours Jan 15, 2025, 04:10 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 | n/a | 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 | 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 | -500.00K | 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 | -500.00K | -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 | 950.00K | -455.36K | n/a | n/a | n/a |
| Financial Cash Flow | 3.57M | -455.36K | 21.85M | 250.00K | 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 |