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 | -843.90K | -888.00K | -975.50K | -1.20M | -818.40K |
| Total Depreciation and Amortization | 3.44M | 3.39M | 3.33M | 3.26M | 2.72M |
| Total Amortization of Deferred Charges | 176.80K | 176.80K | 176.80K | 176.80K | 298.20K |
| Total Other Non-Cash Items | 414.70K | 486.30K | 548.50K | 614.00K | 555.50K |
| Change in Net Operating Assets | -7.26M | -7.22M | -6.80M | -4.84M | -3.35M |
| Cash from Operations | -4.08M | -4.05M | -3.72M | -1.99M | -594.40K |
| Capital Expenditure | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M |
| Total Debt Issued | 6.28M | 5.42M | 4.87M | 3.94M | 4.10M |
| Total Debt Repaid | -631.50K | -961.80K | -616.90K | -597.20K | -756.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.00M | 3.94M | 3.94M | 4.09M | 3.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -814.20K | -814.20K | -814.20K | -814.20K | -788.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.83M | 7.59M | 7.38M | 6.62M | 6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.80K | -273.30K | 102.20K | -100.10K | -149.90K |
