Willamette Valley Vineyards, Inc.
WVVI
$4.21
-$0.09-2.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -235.20K | -327.00K | 108.50K | -744.80K | 144.90K |
| Total Depreciation and Amortization | 942.90K | 779.20K | 773.90K | 767.40K | 399.20K |
| Total Amortization of Deferred Charges | 166.90K | 3.30K | 3.30K | 3.30K | 288.30K |
| Total Other Non-Cash Items | -2.80K | 211.10K | 199.90K | 205.80K | -61.30K |
| Change in Net Operating Assets | -2.79M | -587.30K | 47.00K | -1.51M | -1.30M |
| Cash from Operations | -1.92M | 79.30K | 1.13M | -1.28M | -526.30K |
| Capital Expenditure | -1.01M | -1.61M | -609.70K | -1.50M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -1.61M | -609.70K | -1.50M | -1.83M |
| Total Debt Issued | 2.00M | -429.80K | 36.40K | 2.33M | 2.17M |
| Total Debt Repaid | 14.30K | -316.40K | -160.30K | -134.80K | -144.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.75M | 1.94M | 0.00 | 402.70K | 1.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -814.20K | -- | -- | -- | -788.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | 1.19M | -123.90K | 2.60M | 2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10K | -339.70K | 398.80K | -184.30K | -24.70K |
