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 | -244.34% | 137.56% | -121.85% | 28.07% | -401.38% |
| Total Depreciation and Amortization | -0.65% | -0.12% | -11.60% | 21.01% | 0.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -98.02% | 4,957.58% | 0.00% |
| Total Other Non-Cash Items | 1.31% | -1.85% | 5,110.71% | -101.33% | 5.60% |
| Change in Net Operating Assets | -72.10% | 89.37% | -24.19% | -375.50% | -1,349.57% |
| Cash from Operations | -93.48% | 126.58% | -56.85% | -2,522.19% | -93.00% |
| Capital Expenditure | 45.58% | -159.76% | 67.25% | 37.32% | -163.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.58% | -159.76% | 67.25% | 37.32% | -163.85% |
| Total Debt Issued | -27.62% | -82.06% | 63.07% | 565.87% | -1,280.77% |
| Total Debt Repaid | 102.75% | -226.99% | -1,180.42% | 104.52% | -97.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -85.70% | -9.51% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.42% | -97.60% | 13.77% | 148.34% | 1,060.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | 29.44% | -28.29% | 107.39% | -185.18% |
