Fresh Vine Wine Inc. (VINE)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -3.4M | -2.52M | -4.46M | -6.27M | -9.82M | -10.62M | -12.36M | -12.79M | -12.93M | -15.2M | -13.28M | -12.25M | -12.93M | -9.97M | -8.47M | -7.21M | -2.33M |
Depreciation & Amortization | 190.18K | 6.32K | 6.32K | n/a | n/a | n/a | 3.99K | 3.99K | 7.86K | 7.98K | 4.11K | 4.23K | 479.00 | 472.00 | 467.00 | 460.00 | 385.00 |
Stock-Based Compensation | 34.5K | 6.25K | -21.67K | 923.12K | 1.37M | 1.71M | 3.08M | 2.24M | 2.49M | 4.05M | 2.98M | 3.33M | 6.91M | 5.74M | 5.47M | 5.01M | 729.08K |
Other Working Capital | -1.5M | -1.5M | 357.77K | 1.88M | 1.57M | 694.4K | 37.48K | -532.42K | 1.52M | 879.88K | -1.42M | -1.5M | -3.52M | -1.57M | 241.26K | 736.52K | 1.25M |
Other Non-Cash Items | 1.6M | 433.57K | 392.73K | 107.21K | 1.82M | 2.49M | 2.38M | 867.32K | 3.88M | 6.16M | 12.73M | 14.31M | 13.83M | 12.28M | 5.75M | 5.01M | 770.6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | -4.77M | -11.33M | -11.33M | -6.56M | -6.56M | n/a | n/a | n/a |
Change in Working Capital | -1.39M | -627.15K | 1.74M | 3.55M | 3.42M | 2.22M | 1.66M | 1.48M | -655.36K | -2.38M | -5.75M | -6.06M | -4.16M | -1.56M | 700.53K | 724.24K | 1.18M |
Operating Cash Flow | -2.96M | -1.93M | -1.57M | -1.54M | -3.05M | -4.81M | -5.85M | -7.3M | -11.08M | -13.53M | -16.04M | -14.97M | -10.17M | -5.79M | -2.3M | -1.53M | -419.02K |
Capital Expenditures | -2 | -2 | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250 | -250 | -250 | -250 | 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 |
Purchase of Investments | n/a | n/a | -500K | -500K | -500K | -500K | 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 |
Other Investing Acitivies | -3.81M | -3.5M | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | -250 | -250 | -500 | -500 | -250 | -250 | -2.16K |
Investing Cash Flow | -3.81M | -3.5M | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | -250 | -250 | -500 | -500 | -250 | -250 | -2.16K |
Debt Repayment | 500K | 515K | 342.5K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | 465.33K | 465.33K | 465.33K | 465.33K | 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 |
Dividend Paid | -132.23K | -106.13K | -106.13K | -30K | -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 |
Other Financial Acitivies | 2.83M | 775.83K | 775.83K | 699.69K | n/a | n/a | -68.29K | -68.29K | -84.52K | -455.36K | 19.23M | 19.12M | 19M | 19.37M | -238.41K | -130.19K | n/a |
Financial Cash Flow | 7.15M | 5.25M | 1.33M | 1.76M | 1.06M | 3.57M | 3.3M | 2.55M | 2.53M | -455.36K | 19.23M | 19.58M | 21.28M | 21.85M | 2.49M | 2.13M | 450K |
Net Cash Flow | 375.46K | -180.69K | -737.88K | -281.93K | -2.49M | -1.74M | -2.56M | -4.75M | -8.55M | -13.98M | 3.19M | 4.61M | 11.11M | 16.06M | 187.53K | 594.54K | 28.82K |
Free Cash Flow | -2.96M | -1.93M | -1.57M | -1.54M | -3.05M | -4.81M | -5.85M | -7.3M | -11.08M | -13.53M | -16.04M | -14.97M | -10.17M | -5.79M | -2.3M | -1.53M | -419.02K |