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Willamette Valley Vineyards WVVI
$ 3.49 2.65%

Quarterly report 2024-Q2
added 08-13-2024

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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-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

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

1.99 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

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

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