Fresh Vine Wine, Inc.
VINE
$0.5498
-$0.0302-5.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.30K | -879.60K | -1.21M | -2.05M | -2.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.90K | 45.70K | 112.00K | 85.20K | 946.40K |
| Change in Net Operating Assets | 61.60K | 220.10K | 767.50K | 1.74M | 816.50K |
| Cash from Operations | -400.20K | -613.70K | -332.80K | -223.60K | -366.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00K | -- |
| Cash from Investing | -- | -- | -- | -500.00K | -- |
| Total Debt Issued | 327.50K | 0.00 | 15.00K | -- | -- |
| Total Debt Repaid | 0.00 | -15.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 714.70K | 90.30K | 200.00K | 750.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.50K | 699.70K | 105.30K | 200.00K | 750.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.70K | 85.90K | -227.50K | -523.60K | 383.20K |
