Willamette Valley Vineyar... (WVVI)
NASDAQ: WVVI
· Real-Time Price · USD
4.70
-0.05 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
4.73
0.60%
After-hours: Aug 15, 2025, 04:10 PM EDT
Willamette Valley Vineyards Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 92.8K | -728.98K | 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 |
Depreciation & Amortization | 811.98K | 820.85K | 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 |
Stock-Based Compensation | 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 | -22.91K | n/a | n/a | n/a |
Other Working Capital | n/a | -1.99M | -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 |
Other Non-Cash Items | 404.72K | 179.32K | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -1.61M | -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 |
Operating Cash Flow | 1.31M | -1.34M | -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 |
Capital Expenditures | -66.95K | -99.35K | -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 |
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 |
Purchase 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 |
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 |
Other Investing Acitivies | -27.23K | -15.99K | 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 |
Investing Cash Flow | -94.19K | -115.34K | -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 |
Debt Repayment | n/a | 1.46M | 2.43M | 438.02K | 80.62K | 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 |
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 | -303.3K | -501.33K | n/a | n/a | -218.92K |
Dividend Paid | -563.18K | -563.18K | -902.4K | -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 |
Other Financial Acitivies | -634.38K | 563.18K | n/a | 1.13M | n/a | 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 |
Financial Cash Flow | -1.2M | 1.46M | 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 |
Net Cash Flow | 17.75K | 12.01K | 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 |
Free Cash Flow | 1.24M | -1.44M | -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 |