Willamette Valley Vineyards Cash Flow Statement (2010-2025) | WVVIP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	-0.01M	-0.74M	0.11M	-0.33M	-0.76M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M	0.81M
Depreciation and Depletion (Quarter)	0.38M	0.41M	0.45M	0.42M	0.38M	0.43M	0.57M	0.65M	0.73M	0.74M	0.74M	1.07M	0.79M	0.79M	0.79M	0.78M		0.76M
Share-based Compensation (Quarter)				0.02M															0.09M	0.04M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.08M	0.23M	0.04M	0.08M	0.15M	3.05M	0.16M	-2.75M	0.21M	0.20M	0.21M	3.06M	0.14M	0.14M	0.14M	0.15M	0.17M	0.16M	0.16M	0.15M
Non-cash Items (Quarter)					1.68M	-0.48M	-0.44M	0.54M	0.00M	0.37M	-0.19M	-0.12M	0.19M	-0.11M	0.12M	-0.20M	0.01M	-0.00M	0.14M	-0.12M
Cash from Operations (Quarter)	-0.40M	2.59M	1.58M	-1.20M	-0.67M	-0.31M	-1.16M	-0.53M	-1.28M	1.13M	0.08M	-1.92M	-3.01M	0.80M	0.05M	-1.08M	-1.34M	1.31M	-1.42M	-0.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	-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
Depreciation & Amortization (CF) (Quarter)	0.46M	0.49M	0.55M	0.45M	0.45M	0.54M	0.64M	0.68M	0.77M	0.77M	0.78M	1.11M	0.83M	0.83M	0.83M	0.83M	0.82M	0.81M	0.81M	0.81M
Change in Working Capital
Change in Receivables (Quarter)	-0.80M	0.65M	-0.31M	0.95M	-0.99M	0.10M	0.80M	1.15M	-1.10M	0.09M	-0.66M	0.44M	0.22M	0.20M	-0.84M	0.59M	-0.83M	-0.11M	-0.02M	2.32M
Change in Inventory (Quarter)	-0.14M	-1.05M	1.66M	0.92M	1.04M	0.31M	0.43M	1.34M	0.37M	0.18M	3.31M	2.25M	0.57M	0.61M	1.87M	1.55M	0.69M	-0.65M	1.32M	-0.89M
Change in Account Payables (Quarter)	-0.06M	0.03M	0.06M	-0.18M	0.60M	-0.53M	0.68M	0.07M	-0.29M	0.29M	0.01M	0.17M	-0.20M	0.14M	-0.15M	-0.18M	0.54M	-0.17M	-0.22M	-0.21M
Change in Accured Expenses (Quarter)	-0.23M	-0.01M	0.19M	-0.14M	-0.12M	0.21M	-0.03M	0.21M	-0.10M	0.15M	0.32M	-0.32M	0.30M	0.23M	0.28M	-0.19M	-0.30M	-0.06M	0.20M	-0.03M
Change in Taxes (Quarter)	-0.05M	-0.37M	0.07M	0.69M	-0.04M	-0.42M	-0.36M	0.39M	-0.26M	0.04M	-0.12M	0.78M	0.21M	-0.07M	0.14M	-0.38M	0.30M	0.01M	0.46M	-0.74M
Other Working Capital Changes (Quarter)	0.36M	-0.66M	0.31M	0.11M	0.01M	-0.01M	-0.31M	-0.07M	0.14M	-0.14M	-0.14M	0.21M	-0.11M	-0.11M	-0.07M	0.29M	-0.07M	-0.18M	-0.13M	0.51M
Investing Activities
Capital Expenditures (Quarter)	0.55M	2.51M	3.30M	3.69M	5.03M	4.73M	3.36M	1.69M	1.48M	0.43M	1.47M	0.93M	0.31M	0.75M	0.43M	0.36M	0.10M	0.07M	0.09M	0.19M
Sales of Property, Plant and Equipment (Quarter)			0.03M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.75M	-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
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.44M	-0.10M	2.65M	4.49M	0.63M	-0.14M	1.91M	2.34M	2.60M	-0.12M	1.19M	2.95M	3.36M	0.08M	0.44M	1.53M	1.46M	-1.20M	1.54M	0.57M
Additional items
Change in Cash (Quarter)	-0.71M	-0.17M	0.77M	-0.14M	-5.18M	-5.44M	-2.77M	-0.02M	-0.18M	0.40M	-0.34M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.04M
Free Cash Flow (Quarter)	-0.95M	0.08M	-1.72M	-4.88M	-5.70M	-5.04M	-4.52M	-2.22M	-2.76M	0.71M	-1.39M	-2.85M	-3.32M	0.05M	-0.37M	-1.44M	-1.44M	1.24M	-1.51M	-0.53M
Net Cash Flow (Quarter)	-0.71M	-0.17M	0.77M	-0.14M	-5.18M	-5.44M	-2.77M	-0.02M	-0.18M	0.40M	-0.34M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.04M

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Willamette Valley Vineyards Cash Flow Statement (2010-2025) | WVVIP

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