Willamette Valley Vineyar... (WVVI)
6.09
-0.01 (-0.16%)
At close: Apr 17, 2025, 3:29 PM
6.00
-1.48%
After-hours: Apr 17, 2025, 04:05 PM EDT
Willamette Valley Vineyards Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 490.88K | -282.94K | 195.98K | -521.8K | -235.24K | -326.98K | 108.45K | -744.82K | 144.87K | -949.82K | 257.4K | -98.94K | 789.04K | 456.19K | 1.08M | 122.69K | 1.09M | 896.8K | 620.42K | 787.08K | 872.31K | 852.2K | 359.91K | 426.48K | 1.08M | 641.64K | 803.25K | 330.45K | 1.46M | 624.58K | 593.5K | 315.13K | 1.06M | 599.81K | 477.17K | 487.89K | |
| 830.51K | 827.1K | 832.49K | 833.51K | 1.11M | 779.18K | 773.88K | 767.39K | 684.22K | 639.26K | 542.7K | 449.72K | 453.41K | 554.96K | 485.3K | 458.42K | 466.39K | 466.1K | 451.67K | 428.24K | 518.68K | 394.35K | 411.9K | 487.53K | 486.9K | 404.42K | 403.03K | 398.12K | 412.1K | 392.82K | 372.7K | 367.11K | 345.15K | 335.23K | 327.77K | 327.11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.91K | n/a | n/a | n/a | 69.72K | 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 | 16.94K | 4.00 | 372.00 | 372.00 | |
| -241.17K | -2.05M | 223.19K | 171.97K | -1.59M | 2.06M | 21.93K | -1.95M | 1.13M | -496.16K | -349.41K | -1.72M | -822.86K | 1.82M | 362.86K | -1.87M | 769.16K | 641.86K | 339.25K | -727.84K | 30.06K | 744.59K | -216.81K | -1.13M | 248.44K | 765.06K | 95.48K | -1.63M | 467.54K | 587.24K | -81.28K | -559.26K | -189.96K | 2.05M | -78.75K | -1.24M | |
| -225.69K | 142.77K | 141.03K | 143.61K | 529.4K | 214.39K | 203.21K | 209.09K | 98.08K | 196.34K | 182.36K | 152.15K | 109.78K | 33.62K | 237.03K | -6.3K | -1.05K | 6.62K | n/a | 3.25K | -5.42K | 43.12K | -4.71K | -54.77K | -2.66K | -11.87K | -48.31K | -37.24K | -53.65K | -51.63K | -51.63K | -42.83K | -69.97K | -14.82K | -50.53K | -49.72K | |
| n/a | n/a | n/a | n/a | -528.86K | n/a | n/a | n/a | -156.03K | n/a | n/a | n/a | 345.41K | n/a | n/a | n/a | 292.49K | n/a | n/a | n/a | 758.38K | n/a | n/a | n/a | 613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | -634.68K | -368.8K | -3.47M | -2.79M | -587.26K | 46.97K | -1.51M | -1.3M | -1.05M | -1.29M | -1.17M | -2.87M | 533.25K | 791.73K | -976.97K | 593.78K | -236.68K | 407.92K | -922.45K | 43.54K | 301.06K | 403.14K | -1.52M | -1.42M | 469.75K | 227.38K | -2.03M | -1.76M | -44.91K | 261.48K | -287.17K | -727.41K | 335.78K | 618.21K | -935.53K | |
| -1.08M | 52.24K | 800.7K | -3.01M | -1.92M | 79.33K | 1.13M | -1.28M | -526.27K | -1.16M | -308.76K | -670.3K | -1.2M | 1.58M | 2.59M | -402.17K | 2.51M | 1.13M | 1.48M | 296.12K | 2.19M | 1.59M | 1.17M | -657.03K | 761.04K | 1.5M | 1.39M | -1.34M | 60.74K | 920.87K | 1.18M | 352.24K | 628.8K | 1.26M | 1.37M | -169.88K | |
| -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.47M | -3.48M | -2.67M | -752.02K | -881.2K | -832.17K | -1.51M | -1.55M | -1.5M | -2.2M | -958.58K | -662.3K | -814.64K | -1.44M | -1.74M | -1.26M | -883.38K | -1.08M | -1.45M | -558.16K | -2.19M | -1.03M | -1.75M | -364.56K | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 35.51K | 25.51K | 10K | 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 | 8K | n/a | n/a | 45K | 2.5K | n/a | n/a | n/a | |
| -434.55K | -466.88K | -857.98K | -330.3K | -1.01M | -1.61M | -609.72K | -1.5M | -1.83M | -3.52M | -4.99M | -5.14M | -3.43M | -3.45M | -2.66M | -752.02K | -881.2K | -832.17K | -1.51M | -1.55M | -1.5M | -2.2M | -958.58K | -662.3K | -814.64K | -1.44M | -1.74M | -1.26M | -875.38K | -1.08M | -1.45M | -513.16K | -2.19M | -1.03M | -1.75M | -364.56K | |
| 2.52M | n/a | 845.32K | 3.11M | 2.02M | -746.19K | -135.32K | 2.19M | 2.02M | -142.1K | -140.24K | -139.91K | -127.07K | -138.1K | -136.34K | -137.66K | -133.55K | -134.28K | -125.98K | -128.38K | -126.26K | -124.61K | -122.59K | -260.56K | -130.36K | -117.95K | -116.44K | -254.59K | -111.18K | -105.7K | -101.17K | 2.25M | -89.55K | -87.49K | -86.21K | -331.09K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.3K | -501.33K | n/a | n/a | -218.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57K | -130.27K | -170.2K | -178.67K | -23.97K | -160.92K | -221.29K | -120.68K | |
| n/a | -1.13M | n/a | -563.18K | -814.16K | n/a | n/a | n/a | -788.35K | n/a | n/a | -466.61K | -708.23K | n/a | n/a | -359.64K | -1.12M | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.61K | n/a | n/a | n/a | |
| -988.57K | 1.56M | -764.7K | 563.18K | -1.22M | 1.94M | 11.38K | n/a | -1.91M | 2.05M | n/a | 466.61K | 1.24M | 2.79M | 110.48K | 362.95K | -4.59M | 4.64M | 390.25K | n/a | -1 | n/a | n/a | n/a | -430.31K | n/a | -236.82K | 236.82K | -1.99M | -1.2M | 2.91M | 21.63K | -404.92K | n/a | 74.52K | 119.54K | |
| 1.53M | 438.02K | 80.62K | 3.36M | 2.95M | 1.19M | -123.95K | 2.6M | 2.34M | 1.91M | -140.24K | 629.99K | 4.49M | 2.65M | -103.08K | 444.21K | 1.66M | 4.51M | 264.27K | -128.38K | -1.15M | -124.61K | -122.59K | -260.56K | -1.15M | -118.07K | 190.54K | -12.22K | 1.58M | 3.16M | 2.64M | 2.09M | -576.92K | 1.08M | 2.32M | 1.11M | |
| 17.69K | 23.39K | 23.34K | 17.99K | 25.05K | -339.75K | 398.84K | -184.34K | -24.69K | -2.77M | -5.44M | -5.18M | -144.41K | 774.2K | -172.28K | -709.98K | 3.29M | 4.81M | 236.19K | -1.38M | -461.74K | -734.73K | 89.06K | -1.58M | -1.2M | -58.44K | -165.79K | -2.61M | 767.08K | 3M | 2.37M | 1.93M | -2.13M | 1.31M | 1.94M | 579.46K | |
| -1.51M | -414.63K | -57.28K | -3.34M | -2.93M | -1.53M | 522.79K | -2.78M | -2.36M | -4.68M | -5.3M | -5.81M | -4.67M | -1.9M | -75.89K | -1.15M | 1.63M | 300.67K | -28.08K | -1.25M | 690.59K | -610.12K | 211.66K | -1.32M | -53.6K | 56.32K | -359.64K | -2.6M | -822.64K | -157.35K | -272.6K | -205.92K | -1.56M | 229.38K | -378.31K | -534.45K |