Willamette Valley Vineyar... (WVVIP)
3.51
-0.04 (-1.13%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -117.89K | -844.01K | -888.05K | -975.57K | -1.2M | -818.48K | -1.44M | -1.29M | -646.49K | -2.33K | 1.4M | 2.22M | 2.45M | 2.75M | 3.19M | 2.73M | 3.39M | 3.18M | 3.13M | 2.87M | 2.51M | 2.72M | 2.51M | 2.95M | 2.86M | 3.24M | 3.22M | 3.01M | 2.99M | 2.6M | 2.57M | 2.46M | 2.63M | 2.19M | 2.04M | 2.08M | |
| 3.32M | 3.6M | 3.55M | 3.49M | 3.43M | 3M | 2.86M | 2.63M | 2.32M | 2.09M | 2M | 1.94M | 1.95M | 1.97M | 1.88M | 1.84M | 1.81M | 1.86M | 1.79M | 1.75M | 1.81M | 1.78M | 1.79M | 1.78M | 1.69M | 1.62M | 1.61M | 1.58M | 1.54M | 1.48M | 1.42M | 1.38M | 1.34M | 1.31M | 1.3M | 1.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.91K | -22.91K | -22.91K | -22.91K | 69.72K | 69.72K | 69.72K | 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 | 16.94K | 16.94K | 17.31K | 17.68K | 7.48K | 7.85K | 12.77K | |
| -1.89M | -3.24M | 861.88K | 660.61K | -1.46M | 1.26M | -1.3M | -1.67M | -1.44M | -3.39M | -1.08M | -366.37K | -507.46K | 1.08M | -91.88K | -115.49K | 1.02M | 283.34K | 386.06K | -170K | -576K | -357.62K | -337.16K | -24.86K | -523.44K | -304.34K | -482.16K | -658.92K | 414.24K | -243.27K | 1.22M | 1.22M | 537.66K | 1.35M | -1.47K | -43.47K | |
| 201.72K | 956.8K | 1.03M | 1.09M | 1.16M | 724.77K | 706.72K | 685.87K | 628.94K | 640.64K | 477.91K | 532.58K | 374.13K | 263.3K | 236.3K | -727 | 8.83K | 4.45K | 40.95K | 36.24K | -21.78K | -19.02K | -74K | -117.6K | -100.07K | -151.06K | -190.82K | -194.14K | -199.73K | -216.06K | -179.25K | -178.16K | -185.05K | -166.45K | -201.1K | -200.04K | |
| n/a | -528.86K | -528.86K | -528.86K | -528.86K | -156.03K | -156.03K | -156.03K | -156.03K | 345.41K | 345.41K | 345.41K | 345.41K | 292.49K | 292.49K | 292.49K | 292.49K | 758.38K | 758.38K | 758.38K | 758.38K | 613K | 613K | 613K | 613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.65M | -7.26M | -7.22M | -6.8M | -4.84M | -3.35M | -3.81M | -5.15M | -4.81M | -6.38M | -4.8M | -2.72M | -2.52M | 941.8K | 171.87K | -211.95K | -157.43K | -707.67K | -169.93K | -174.7K | -768.52K | -2.23M | -2.06M | -2.24M | -2.76M | -3.09M | -3.61M | -3.57M | -1.83M | -798.01K | -417.32K | -60.59K | -708.95K | -145.43K | -676.89K | -932.53K | |
| -3.24M | -4.08M | -4.05M | -3.72M | -1.99M | -594.36K | -1.83M | -3.28M | -2.67M | -3.34M | -599.12K | 2.3M | 2.57M | 6.28M | 5.83M | 4.72M | 5.42M | 5.1M | 5.55M | 5.24M | 4.29M | 2.86M | 2.78M | 2.99M | 2.31M | 1.61M | 1.03M | 816.06K | 2.51M | 3.08M | 3.41M | 3.61M | 3.09M | 3.2M | 2.47M | 2.25M | |
| -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.11M | -17.08M | -14.76M | -10.37M | -7.78M | -5.14M | -3.97M | -4.77M | -5.39M | -6.76M | -6.21M | -5.32M | -4.64M | -3.88M | -4.66M | -5.26M | -5.33M | -4.96M | -4.67M | -3.97M | -5.27M | -5.22M | -5.52M | -5.33M | -3.84M | -3.64M | -3.05M | |
| 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 | 61.02K | 71.02K | 71.02K | 35.51K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 53K | 47.5K | 47.5K | 47.5K | 2.5K | 1.9K | 1.9K | -58.1K | |
| -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.08M | -17.02M | -14.69M | -10.3M | -7.75M | -5.13M | -3.97M | -4.77M | -5.39M | -6.76M | -6.21M | -5.32M | -4.64M | -3.88M | -4.66M | -5.26M | -5.32M | -4.96M | -4.66M | -3.92M | -5.23M | -5.17M | -5.48M | -5.33M | -3.83M | -3.63M | -3.11M | |
| 6.47M | 5.97M | 5.23M | 4.25M | 3.33M | 3.33M | 3.94M | 3.93M | 1.6M | -549.32K | -545.33K | -541.43K | -539.17K | -545.65K | -541.83K | -531.47K | -522.18K | -514.89K | -505.22K | -501.84K | -634.02K | -638.13K | -631.47K | -625.31K | -619.35K | -600.16K | -587.92K | -572.64K | 1.93M | 1.95M | 1.97M | 1.98M | -594.34K | -589.12K | -583.91K | -87.95K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.3K | -804.63K | -804.63K | -804.63K | -720.25K | -218.92K | -218.92K | -218.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57K | -131.84K | -302.04K | -480.72K | -503.11K | -533.76K | -584.85K | -526.86K | -503.37K | -592.47K | -371.18K | |
| -1.69M | -2.5M | -1.38M | -1.38M | -814.16K | -788.35K | -788.35K | -788.35K | -1.25M | -1.17M | -1.17M | -1.17M | -1.07M | -1.48M | -1.48M | -1.48M | -1.12M | -1.03M | -1.03M | -1.03M | -1.03M | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | -57.61K | |
| 374.42K | 146.03K | 517.33K | 1.29M | 730.23K | 41.24K | 158.89K | 147.51K | 614.12K | 3.76M | 4.49M | 4.6M | 4.5M | -1.33M | 524.09K | 803.86K | 440.92K | 5.03M | 390.25K | -1 | -1 | -430.31K | -430.31K | -667.13K | -430.31K | -1.99M | -3.19M | -36.92K | -252.11K | 1.33M | 2.53M | -308.77K | -210.87K | 4.1M | 4.31M | 4.36M | |
| 5.41M | 6.83M | 7.59M | 7.38M | 6.62M | 6M | 6.72M | 6.7M | 4.74M | 6.89M | 7.63M | 7.67M | 7.48M | 4.65M | 6.51M | 6.87M | 6.3M | 3.49M | -1.14M | -1.53M | -1.66M | -1.66M | -1.65M | -1.34M | -1.09M | 1.64M | 4.92M | 7.37M | 9.48M | 7.32M | 5.24M | 4.91M | 3.94M | 8.28M | 7.07M | 5.29M | |
| 82.4K | 89.76K | -273.37K | 102.13K | -100.19K | -149.93K | -2.58M | -8.41M | -13.41M | -13.53M | -9.99M | -4.72M | -252.47K | 3.18M | 7.21M | 7.62M | 6.95M | 3.2M | -2.34M | -2.49M | -2.69M | -3.43M | -2.75M | -3.01M | -4.04M | -2.07M | 994.03K | 3.53M | 8.07M | 5.17M | 3.48M | 3.05M | 1.7M | 7.65M | 5.91M | 4.43M | |
| -5.33M | -6.74M | -7.86M | -7.28M | -6.72M | -6.15M | -9.29M | -15.12M | -18.15M | -20.45M | -17.68M | -12.45M | -7.8M | -1.5M | 701.43K | 749.24K | 649.02K | -291.22K | -1.2M | -962.28K | -1.03M | -1.77M | -1.1M | -1.68M | -2.96M | -3.73M | -3.94M | -3.86M | -1.46M | -2.2M | -1.81M | -1.91M | -2.24M | -638.24K | -1.17M | -804.03K |