Willamette Valley Vineyar... (WVVI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.29

0.00%

After-hours Dec 13, 2024, 03:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	-1.20M	-646.49K	2.45M	3.39M	2.51M	2.86M	2.99M	2.63M	1.90M	2.16M	1.42M	1.36M	857.75K	411.81K	731.47K	708.59K	1.69M	1.29M	1.16M	463.68K	138.22K	136.47K	58.84K	15.06K	-92.23K	-100.00K	100.00K	200.00K	-	200.00K	100.00K
Depreciation & Amortization	3.43M	2.32M	1.95M	1.81M	1.81M	1.69M	1.54M	1.34M	1.27M	1.07M	748.83K	725.29K	747.14K	719.91K	674.20K	620.18K	576.51K	541.85K	556.49K	636.89K	713.82K	763.08K	778.75K	719.05K	-	700.00K	500.00K	400.00K	300.00K	200.00K	200.00K
Stock-Based Compensation	-	-	39.06K	69.72K	-	-	-	748.00	17.68K	21.16K	22.84K	18.00K	9.00K	8.84K	17.98K	56.23K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.82M	-1.44M	-277.05K	1.02M	-576.00K	113.35K	414.24K	816.77K	778.14K	217.10K	523.96K	676.74K	39.39K	69.85K	-514.37K	522.74K	-749.89K	34.02K	-570.03K	111.08K	40.52K	-470.05K	146.63K	-202.18K	788.03K	500.00K	-500.00K	100.00K	100.00K	200.00K	-200.00K
Other Non-Cash Items	1.16M	628.94K	436.37K	8.83K	9.28K	-145.61K	-206.50K	-286.83K	-630.79K	-173.75K	-577.72K	643.79K	-80.38K	-35.30K	-3.77K	-30.68K	53.44K	48.27K	25.68K	-38.15K	15.62K	31.10K	-3.04K	1.64K	771.12K	-100.00K	100.00K	-	-	-	-
Deferred Income Tax	-528.86K	-156.03K	-5.91K	292.49K	758.38K	613.00K	-343.77K	83.00K	431.00K	-20.00K	383.00K	-51.00K	295.00K	257.00K	279.49K	10.51K	128.00K	78.00K	-46.57K	-17.39K	-12.38K	-3.03K	36.05K	27.87K	-65.88K	-	100.00K	-	-	-	-
Change in Working Capital	-4.84M	-4.81M	-2.29M	-157.43K	-768.52K	-2.12M	-1.83M	-673.23K	-296.99K	-56.95K	-311.95K	619.14K	891.27K	1.65M	-2.65M	-968.23K	-1.97M	233.09K	878.31K	-400.47K	223.43K	-1.05M	-419.16K	-980.49K	-731.76K	100.00K	-1.50M	-900.00K	-300.00K	100.00K	-600.00K
Operating Cash Flow	-1.99M	-2.67M	2.57M	5.42M	4.29M	2.30M	2.51M	3.09M	2.70M	3.01M	1.69M	3.32M	2.72M	3.01M	-950.47K	396.59K	470.22K	2.19M	2.57M	644.57K	1.08M	-122.33K	451.44K	-216.88K	-118.75K	600.00K	-700.00K	-300.00K	-	500.00K	-300.00K
Capital Expenditures	-4.73M	-15.48M	-10.37M	-4.77M	-5.32M	-5.26M	-3.97M	-5.33M	-3.37M	-3.72M	-6.74M	-1.79M	-1.79M	-692.07K	-828.04K	-2.49M	-863.62K	-400.54K	-248.03K	-395.04K	-336.49K	-191.53K	-379.95K	-482.09K	-767.73K	-900.00K	-2.00M	-900.00K	-1.10M	-1.00M	-800.00K
Acquisitions	-	-	35.51K	-	-	-	53.00K	2.50K	-60.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-60.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.09K	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-
Other Investing Acitivies	-	-670.26K	35.51K	-593.16K	-783.65K	-1.22M	53.00K	2.50K	1.90K	-1.19M	42.98K	113.66K	57.41K	48.79K	46.04K	-	-322.27K	-94.61K	-123.04K	639.63K	15.13K	-	-153.93K	-	1.49M	-	100.00K	-	-	-	-
Investing Cash Flow	-4.73M	-15.48M	-10.30M	-4.77M	-5.32M	-5.26M	-3.92M	-5.33M	-3.42M	-3.72M	-6.69M	-1.68M	-1.74M	-643.27K	-781.99K	-2.47M	-1.19M	-495.14K	-371.07K	244.59K	-321.36K	-191.53K	-533.88K	-482.09K	722.97K	-800.00K	-1.90M	-900.00K	-1.10M	-1.00M	-800.00K
Debt Repayment	3.34M	1.60M	-539.17K	-522.18K	-634.03K	-609.41K	1.92M	-594.34K	161.56K	135.55K	1.34M	-182.35K	929.28K	-852.43K	1.31M	1.30M	-257.85K	-780.86K	-3.05M	-251.72K	-1.16M	453.34K	-1.14M	732.80K	-463.52K	300.00K	1.90M	1.40M	1.40M	-	500.00K
Common Stock Repurchased	-	-	-4.59M	-7.50M	-	-	-480.72K	-526.86K	-250.50K	-	-105.89K	-319.21K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-814.16K	-788.35K	-708.23K	-1.12M	-1.03M	-1.02M	-704.05K	-462.53K	-57.61K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.09M	7.70M	8.72M	7.94M	-	549.29K	8.74M	5.52M	4.37M	148.49K	162.32K	6.18K	-19.05K	6.25K	75.02K	34.05K	287.97K	-	-4.62K	-2.18K	-17.24K	-20.38K	1.48M	-	-71.06K	-	-100.00K	-	-100.00K	-	-
Financial Cash Flow	6.62M	4.74M	7.48M	6.30M	-1.66M	-1.08M	9.48M	3.94M	4.22M	284.04K	1.40M	-495.39K	910.22K	-846.18K	1.38M	1.34M	186.60K	-500.96K	-2.64M	-251.35K	-1.18M	441.54K	334.08K	732.80K	-534.58K	300.00K	1.80M	1.40M	1.30M	-	500.00K
Net Cash Flow	-100.19K	-13.41M	-252.47K	6.95M	-2.69M	-4.04M	8.07M	1.70M	3.49M	-425.92K	-3.61M	1.14M	1.89M	1.52M	-350.36K	-733.04K	-529.07K	1.20M	-435.90K	637.81K	-418.50K	127.67K	251.63K	33.84K	69.64K	100.00K	-800.00K	200.00K	200.00K	-500.00K	500.00K
Free Cash Flow	-6.72M	-18.15M	-7.80M	649.02K	-1.03M	-2.96M	-1.46M	-2.24M	-669.82K	-709.96K	-5.05M	1.52M	924.80K	2.32M	-1.78M	-2.09M	-393.40K	1.79M	2.32M	249.53K	742.21K	-313.86K	71.49K	-698.96K	-886.49K	-300.00K	-2.70M	-1.20M	-1.10M	-500.00K	-1.10M