Willamette Valley Vineyards WVVI

$ 3.28 -0.61%

Quarterly report 2024-Q3
added 11-12-2024

Willamette Valley Vineyards Cash Flow 2011-2024 | WVVI

Annual Cash Flow Willamette Valley Vineyards

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.99 M	-2.67 M	2.57 M	4.87 M	4.29 M	2.3 M	2.52 M	3.09 M	2.7 M	3.01 M	1.69 M	2.39 M	2.24 M
Depreciation & Amortization	3.43 M	2.32 M	1.95 M	1.81 M	1.81 M	1.69 M	1.54 M	1.34 M	1.27 M	1.07 M	749 K	725 K	747 K
Accounts Payables	2.03 M	3.07 M	2.1 M	1.42 M	859 K	845 K	994 K	505 K	386 K	742 K	711 K	729 K	301 K
Accounts Receivables	2.99 M	4.23 M	3.16 M	2.67 M	1.81 M	2.35 M	1.76 M	1.87 M	1.68 M	1.61 M	1.23 M	1.09 M	1.06 M
Total Inventories	28.3 M	22.2 M	19.1 M	17.7 M	17.1 M	16.2 M	14.8 M	12 M	10.6 M	9.91 M	9.83 M	9.23 M	9.62 M

All numbers in USD currency

Quarterly Cash Flow Willamette Valley Vineyards

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-3.01 M	-	-	-	-1.28 M	-	-2.14 M	-979 K	-670 K	-	3.77 M	2.19 M	-399 K	-	2.91 M	1.78 M	296 K	-	2.1 M	513 K	-657 K	-	1.55 M	47.1 K	-1.34 M	-	2.45 M	1.53 M	352 K	-	2.46 M	1.2 M	-170 K	-	1.96 M	1.43 M	277 K	-	2.21 M	1.17 M	-399 K	-	1.23 M	612 K	-43.2 K	-	1.79 M	802 K	353 K	-	1.88 M	977 K	137 K
Depreciation & Amortization	786 K	791 K	834 K	-	738 K	744 K	767 K	-	1.63 M	433 K	450 K	-	1.5 M	944 K	458 K	-	1.35 M	880 K	428 K	-	1.29 M	899 K	488 K	-	1.21 M	801 K	398 K	-	1.13 M	740 K	367 K	-	990 K	655 K	327 K	-	950 K	633 K	307 K	-	779 K	494 K	235 K	-	552 K	371 K	189 K	-	582 K	395 K	193 K	671 K	553 K	368 K	186 K
Accounts Payables	1.96 M	1.99 M	1.95 M	2.03 M	1.98 M	2.16 M	1.49 M	3.07 M	2.46 M	2.23 M	3.24 M	2.1 M	2.14 M	1.66 M	1.65 M	1.42 M	1.42 M	1.42 M	1.42 M	859 K	859 K	859 K	859 K	845 K	845 K	845 K	845 K	994 K	994 K	994 K	994 K	505 K	505 K	505 K	505 K	386 K	386 K	386 K	386 K	742 K	742 K	742 K	742 K	711 K	711 K	711 K	711 K	729 K	729 K	729 K	729 K	301 K	301 K	301 K	301 K
Accounts Receivables	2.56 M	3.41 M	3.21 M	2.99 M	2.55 M	3.22 M	3.13 M	4.23 M	3.08 M	2.27 M	2.17 M	3.16 M	2.21 M	2.52 M	1.87 M	2.67 M	2.67 M	2.67 M	2.67 M	1.81 M	1.81 M	1.81 M	1.81 M	2.35 M	2.35 M	2.35 M	2.35 M	1.76 M	1.76 M	1.76 M	1.76 M	1.87 M	1.87 M	1.87 M	1.87 M	1.68 M	1.68 M	1.68 M	1.68 M	11.9 K	1.61 M	1.61 M	1.61 M	14.7 K	1.23 M	1.23 M	1.23 M	12.9 K	1.09 M	1.09 M	1.09 M	987 K	987 K	987 K	1.06 M
Total Inventories	31.4 M	29.5 M	28.9 M	28.3 M	26.1 M	22.8 M	22.6 M	22.2 M	20.9 M	20.4 M	20.1 M	19.1 M	18.2 M	16.5 M	17.5 M	17.7 M	17.7 M	17.7 M	17.7 M	17.1 M	17.1 M	17.1 M	17.1 M	16.2 M	16.2 M	16.2 M	16.2 M	14.8 M	14.8 M	14.8 M	14.8 M	12 M	12 M	12 M	12 M	10.6 M	10.6 M	10.6 M	10.6 M	9.91 M	9.91 M	9.91 M	9.91 M	9.83 M	9.83 M	9.83 M	9.83 M	9.23 M	9.23 M	9.23 M	9.23 M	8.84 M	8.84 M	8.84 M	9.62 M

All numbers in USD currency