Willamette Valley Vineyards, Inc.
WVVI
$6.05
-$0.10-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -282.90K | 196.00K | -521.80K | -235.20K | -327.00K |
| Total Depreciation and Amortization | 827.10K | 832.50K | 833.50K | 942.90K | 779.20K |
| Total Amortization of Deferred Charges | 3.30K | 3.30K | 3.30K | 166.90K | 3.30K |
| Total Other Non-Cash Items | 139.50K | 137.70K | 140.30K | -2.80K | 211.10K |
| Change in Net Operating Assets | -634.70K | -368.80K | -3.47M | -2.79M | -587.30K |
| Cash from Operations | 52.20K | 800.70K | -3.01M | -1.92M | 79.30K |
| Capital Expenditure | -466.90K | -858.00K | -330.30K | -1.01M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -466.90K | -858.00K | -330.30K | -1.01M | -1.61M |
| Total Debt Issued | 424.10K | 585.90K | 3.27M | 2.00M | -429.80K |
| Total Debt Repaid | 13.90K | -505.20K | -154.50K | 14.30K | -316.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.50K | 1.75M | 1.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -814.20K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.00K | 80.60K | 3.36M | 2.95M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.40K | 23.30K | 18.00K | 25.10K | -339.70K |
