Willamette Valley Vineyards, Inc.
WVVI
$6.04
$0.061.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 490.90K | -282.90K | 196.00K | -521.80K | -235.20K |
| Total Depreciation and Amortization | 658.30K | 827.10K | 832.50K | 833.50K | 942.90K |
| Total Amortization of Deferred Charges | 175.60K | 3.30K | 3.30K | 3.30K | 166.90K |
| Total Other Non-Cash Items | -229.00K | 139.50K | 137.70K | 140.30K | -2.80K |
| Change in Net Operating Assets | -2.17M | -634.70K | -368.80K | -3.47M | -2.79M |
| Cash from Operations | -1.08M | 52.20K | 800.70K | -3.01M | -1.92M |
| Capital Expenditure | -434.60K | -466.90K | -858.00K | -330.30K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.60K | -466.90K | -858.00K | -330.30K | -1.01M |
| Total Debt Issued | 5.80M | 424.10K | 585.90K | 3.27M | 2.00M |
| Total Debt Repaid | -3.29M | 13.90K | -505.20K | -154.50K | 14.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 250.50K | 1.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -902.40K | -- | -- | -- | -814.20K |
| Other Financing Activities | -86.20K | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 438.00K | 80.60K | 3.36M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70K | 23.40K | 23.30K | 18.00K | 25.10K |