Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVIP) Non-cash Items (2016 - 2025)

Willamette Valley Vineyards has reported Non-cash Items over the past 8 years, most recently at -$122848.0 for Q4 2025.

  • Quarterly results put Non-cash Items at -$122848.0 for Q4 2025, up 37.96% from a year ago — trailing twelve months through Dec 2025 was $27900.0 (up 166.55% YoY), and the annual figure for FY2025 was $27900.0, up 166.55%.
  • Non-cash Items for Q4 2025 was -$122848.0 at Willamette Valley Vineyards, down from $143749.0 in the prior quarter.
  • Over the last five years, Non-cash Items for WVVIP hit a ceiling of $1.7 million in Q1 2022 and a floor of -$484209.0 in Q2 2022.
  • Median Non-cash Items over the past 4 years was -$170.0 (2023), compared with a mean of $87390.7.
  • Peak annual rise in Non-cash Items hit 4740.62% in 2024, while the deepest fall reached 128.13% in 2024.
  • Willamette Valley Vineyards' Non-cash Items stood at $537991.0 in 2022, then plummeted by 122.6% to -$121589.0 in 2023, then plummeted by 62.87% to -$198029.0 in 2024, then soared by 37.96% to -$122848.0 in 2025.
  • The last three reported values for Non-cash Items were -$122848.0 (Q4 2025), $143749.0 (Q3 2025), and -$4355.0 (Q2 2025) per Business Quant data.