Willamette Valley Vineyards WVVI
$ 3.26
0.0%
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