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 | 273.52% | -244.34% | 137.56% | -121.85% | 28.07% |
| Total Depreciation and Amortization | -20.41% | -0.65% | -0.12% | -11.60% | 21.01% |
| Total Amortization of Deferred Charges | 5,221.21% | 0.00% | 0.00% | -98.02% | 4,957.58% |
| Total Other Non-Cash Items | -264.16% | 1.31% | -1.85% | 5,110.71% | -101.33% |
| Change in Net Operating Assets | -242.46% | -72.10% | 89.37% | -24.19% | -375.50% |
| Cash from Operations | -2,164.94% | -93.48% | 126.58% | -56.85% | -2,522.19% |
| Capital Expenditure | 6.92% | 45.58% | -159.76% | 67.25% | 37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.92% | 45.58% | -159.76% | 67.25% | 37.32% |
| Total Debt Issued | 1,268.69% | -27.62% | -82.06% | 63.07% | 565.87% |
| Total Debt Repaid | -23,739.57% | 102.75% | -226.99% | -1,180.42% | 104.52% |
| 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 | 249.36% | 443.42% | -97.60% | 13.77% | 148.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.36% | 0.43% | 29.44% | -28.29% | 107.39% |