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 | 308.72% | 13.49% | 80.65% | 29.94% | -262.32% |
| Total Depreciation and Amortization | -30.18% | 6.15% | 7.57% | 8.61% | 136.20% |
| Total Amortization of Deferred Charges | 5.21% | 0.00% | 0.00% | 0.00% | -42.11% |
| Total Other Non-Cash Items | -8,078.57% | -33.92% | -31.12% | -31.83% | 95.43% |
| Change in Net Operating Assets | 22.17% | -8.07% | -884.68% | -129.43% | -115.25% |
| Cash from Operations | 43.88% | -34.17% | -29.30% | -135.39% | -264.96% |
| Capital Expenditure | 56.90% | 70.98% | -40.72% | 77.98% | 45.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.90% | 70.98% | -40.72% | 77.98% | 45.03% |
| Total Debt Issued | 189.90% | 198.67% | 1,509.62% | 40.27% | -7.58% |
| Total Debt Repaid | -23,078.32% | 104.39% | -215.16% | -14.61% | 109.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -37.79% | 58.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -- | -- | -- | -3.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.20% | -63.18% | 165.05% | 29.48% | 26.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.48% | 106.89% | -94.16% | 109.77% | 201.62% |