Willamette Valley Vineyards Cash Flow Statement (2010-2026) | WVVI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.08M0.46M1.13M-0.10M0.26M-0.95M0.14M-0.74M0.11M-0.33M-0.24M-0.52M0.20M-0.28M0.49M-0.73M0.09M-1.09M0.46M-0.57M
Depreciation and Depletion (Quarter)
0.41M0.45M0.42M0.38M0.43M0.57M0.65M0.73M0.74M0.74M1.07M0.79M0.79M0.79M0.78M0.77M0.76M0.75M
Share-based Compensation (Quarter)
0.02M0.09M0.04M0.02M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.23M0.04M0.08M1.60M1.60M-2.68M2.85M0.70M0.40M-1.49M0.14M0.14M0.14M0.02M0.17M0.16M0.16M0.15M0.15M
Non-cash Items (Quarter)
1.68M-0.48M-0.44M0.54M0.00M0.37M-0.19M-0.12M0.19M-0.11M0.12M-0.20M0.01M-0.00M0.14M-0.12M
Cash from Operations (Quarter)
2.59M1.58M-1.20M-0.67M-0.31M-1.16M-0.53M-1.28M1.13M0.08M-1.92M-3.01M0.80M0.05M-1.08M-1.34M1.31M-1.42M-0.34M0.79M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00M0.00M-0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M
Depreciation & Amortization (CF) (Quarter)
0.49M0.55M0.45M0.45M0.54M0.64M0.68M0.77M0.77M0.78M1.11M0.83M0.83M0.83M0.83M0.82M0.81M0.81M0.81M0.80M
Change in Working Capital
Change in Receivables (Quarter)
0.65M-0.31M0.95M-0.99M0.10M0.80M1.15M-1.10M0.09M-0.66M0.44M0.22M0.20M-0.84M0.59M-0.83M-0.11M-0.02M2.32M-0.65M
Change in Inventory (Quarter)
-1.05M1.66M0.92M1.04M0.31M0.43M1.34M0.37M0.18M3.31M2.25M0.57M0.61M1.87M1.55M0.69M-0.65M1.32M-0.89M-0.95M
Change in Account Payables (Quarter)
0.03M0.06M-0.18M0.60M-0.53M0.68M0.07M-0.29M0.29M0.01M0.17M-0.20M0.14M-0.15M-0.18M0.54M-0.17M-0.22M-0.21M-0.08M
Change in Accured Expenses (Quarter)
-0.01M0.19M-0.14M-0.12M0.21M-0.03M0.21M-0.10M0.15M0.32M-0.32M0.30M0.23M0.28M-0.19M-0.30M-0.06M0.20M-0.03M-0.07M
Change in Taxes (Quarter)
-0.37M0.07M0.69M-0.04M-0.42M-0.36M0.39M-0.26M0.04M-0.12M0.78M0.21M-0.07M0.14M-0.38M0.30M0.01M0.46M-0.74M0.19M
Other Working Capital Changes (Quarter)
-0.66M0.31M0.11M-0.08M-0.09M0.17M-0.38M-0.18M-0.20M0.24M0.21M-0.02M-0.21M-0.07M-0.16M-0.12M-0.12M-0.13M0.51M-0.07M
Investing Activities
Capital Expenditures (Quarter)
2.51M3.30M3.69M5.03M4.73M3.36M1.69M1.48M0.43M1.47M0.93M0.31M0.75M0.43M0.36M0.10M0.07M0.09M0.19M0.05M
Sales of Property, Plant and Equipment (Quarter)
0.03M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.66M-3.45M-3.43M-5.14M-4.99M-3.52M-1.83M-1.50M-0.61M-1.61M-1.01M-0.33M-0.86M-0.47M-0.43M-0.12M-0.09M-0.10M-0.19M-0.07M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.10M2.65M4.49M0.63M-0.14M1.91M2.34M2.60M-0.12M1.19M2.95M3.36M0.08M0.44M1.53M1.46M-1.20M1.54M0.57M-0.73M
Additional items
Change in Cash (Quarter)
-0.17M0.77M-0.14M-5.18M-5.44M-2.77M-0.02M-0.18M0.40M-0.34M0.03M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.04M-0.01M
Free Cash Flow (Quarter)
0.08M-1.72M-4.88M-5.70M-5.04M-4.52M-2.22M-2.76M0.71M-1.39M-2.85M-3.32M0.05M-0.37M-1.44M-1.44M1.24M-1.51M-0.53M0.75M
Net Cash Flow (Quarter)
-0.17M0.77M-0.14M-5.18M-5.44M-2.77M-0.02M-0.18M0.40M-0.34M0.03M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.04M-0.01M