Fresh Vine Wine Inc. (VINE)

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0.57

0.06 (11.09%)

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

0.57

0.00%

After-hours: Mar 21, 2025, 04:00 PM EDT

Fresh Vine Wine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-315.29K	-879.57K	-1.21M	-2.05M	-2.13M	-4.42M	-2.01M	-3.8M	-2.56M	-4.56M	-4.29M	-1.87M	-1.53M	-5.24M	-1.32M	-371.56K	-270.07K	-364K	-324.7K
Depreciation & Amortization	6.32K	n/a	n/a	n/a	n/a	n/a	n/a	3.99K	n/a	3.87K	120.00	119.00	120.00	120.00	113.00	114.00	113.00	45.00	45.00
Stock-Based Compensation	1.63K	1.63K	1.63K	-26.55K	946.41K	452.43K	335.92K	1.35M	105.68K	697.64K	1.9M	271.57K	460.04K	4.28M	727.58K	n/a	n/a	1.5K	1.5K
Other Working Capital	-1.05M	169.86K	-2.29K	1.24M	479.24K	-144.59K	-877.48K	580.32K	-90.67K	1.91M	-1.52M	-1.72M	-168.4K	-117.35K	437.03K	89.98K	326.85K	399.27K	399.27K
Other Non-Cash Items	894.7K	44.12K	-657.8K	111.71K	609.19K	1.76M	15K	-3.99K	-898.93K	4.77M	2.29M	6.56M	679.89K	4.29M	742.98K	32.25K	-60.51K	55.88K	16.58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.77M	n/a	-6.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-987.59K	220.08K	767.51K	1.74M	816.46K	87.83K	-431.91K	1.18M	641.08K	-2.05M	-2.16M	-2.18M	327.13K	-144.04K	433.13K	84.32K	350.83K	316.44K	316.44K
Operating Cash Flow	-400.23K	-613.75K	-332.81K	-223.61K	-366.78K	-2.13M	-2.09M	-1.27M	-1.81M	-5.91M	-4.54M	-3.78M	-743.76K	-1.11M	-162.12K	-287.13K	20.36K	9.87K	9.87K
Capital Expenditures	2.00	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250	n/a	-250	n/a	n/a	n/a	-2.16K	-2.16K
Investing Cash Flow	n/a	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250	n/a	-250	n/a	n/a	n/a	-2.16K	-2.16K
Debt Repayment	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	465.33K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-76.13K	n/a	-30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	403.63K	699.69K	n/a	n/a	n/a	n/a	n/a	-68.29K	n/a	-16.23K	-370.84K	19.61M	-108.22K	-130.19K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	327.5K	699.69K	105.33K	200K	750K	n/a	2.62M	-68.29K	n/a	-16.23K	-370.84K	19.61M	357.11K	1.68M	200K	250K	n/a	n/a	n/a
Net Cash Flow	-72.73K	85.94K	-227.49K	-523.61K	383.22K	-2.13M	523.21K	-1.33M	-1.81M	-5.92M	-4.91M	15.83M	-386.65K	573.43K	37.88K	-37.13K	20.36K	7.71K	7.71K
Free Cash Flow	-400.23K	-613.75K	-332.81K	-223.61K	-366.78K	-2.13M	-2.09M	-1.27M	-1.81M	-5.91M	-4.54M	-3.78M	-743.76K	-1.11M	-162.12K	-287.13K	20.36K	9.87K	9.87K