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 | -2.09M | -111.81K | -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 |
Depreciation & Amortization | 183.86K | n/a | 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 |
Stock-Based Compensation | 29.88K | 1.37K | 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 |
Other Working Capital | n/a | -620.54K | -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 |
Other Non-Cash Items | 512.52K | 152.55K | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -627.15K | -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 |
Operating Cash Flow | -1.36M | -585.04K | -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 |
Capital Expenditures | n/a | n/a | n/a | -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 |
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 | 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 |
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 | -308.31K | -3.5M | 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 |
Investing Cash Flow | -308.31K | -3.5M | 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 |
Debt Repayment | n/a | 172.5K | 327.5K | 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 |
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 | -56.1K | n/a | -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 |
Other Financial Acitivies | 2.06M | n/a | 76.13K | 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 |
Financial Cash Flow | 2M | 4.12M | 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 |
Net Cash Flow | 328.67K | 33.58K | -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 |
Free Cash Flow | -1.36M | -585.04K | -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 |