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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Operating Activities
Net Income	0.13M	0.17M	0.30M	-0.10M	-0.14M	-0.12M	-0.21M	-0.10M	-0.06M	-0.01M	0.01M					0.51M	0.45M	0.62M	0.49M	0.48M	0.60M	1.06M	0.32M	0.59M	0.62M	1.20M	0.33M	0.80M	0.64M	1.08M	0.43M	0.36M	0.85M	0.87M	0.79M	0.62M	0.90M	1.09M	0.12M	1.08M	0.46M	0.79M	-0.10M	0.26M	-0.95M	0.14M	-0.74M	0.11M	-0.33M	-0.24M	-0.52M	0.20M	-0.28M	0.49M	-0.73M	0.09M	-1.09M
Depreciation and Depletion							0.67M																													0.40M	0.39M	0.44M	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		0.01M				0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	372.00	0.01M	372.00	372.00	4.00																					0.02M															0.09M
Deferred Taxes							0.96M	-0.04M	-0.04M	-0.04M	0.06M	-0.04M
Cash from Discontinued Operations						0.07M	0.50M	0.31M	0.32M	0.08M	0.10M	0.01M	-0.01M
Gains from Sales and Divestitures							0.01M		0.00M	0.02M	-4.00	-0.00M
Gains from Investment Securities													0.31M	0.28M	0.19M	0.17M	0.11M		0.03M	0.01M	0.01M													0.75M	-0.00M			0.96M	0.08M	0.23M	0.04M	1.38M	1.60M	1.60M	0.16M	0.01M	0.70M	0.40M		2.58M	0.14M	0.14M	0.14M	0.15M	0.17M	0.16M	0.16M
Non-cash Items											0.22M							0.06M	0.04M			0.01M	2.00M																				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
Cash from Operations		0.79M	1.61M	0.14M	0.84M	0.90M	0.37M	0.35M	0.45M	0.99M	0.60M	-0.04M			0.28M	1.15M	0.53M	0.74M	-0.17M	1.37M	1.26M	0.63M	0.35M	1.18M	0.92M	0.07M	-1.34M	1.39M	1.50M	0.75M	-0.66M	1.17M	1.59M	2.19M	0.30M	1.48M	1.13M	1.96M	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																											-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M	0.01M	-0.02M	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
Depreciation & Amortization (CF)		0.18M	0.19M	0.19M	0.18M	0.18M	0.19M	0.19M	0.20M	0.19M	0.14M	0.19M			0.31M	0.33M	0.32M	0.32M	0.33M	0.33M	0.34M	0.35M	0.37M	0.37M	0.39M	0.41M	0.40M	0.40M	0.40M	0.49M	0.49M	0.41M	0.39M	0.52M	0.43M	0.45M	0.47M	0.47M	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
Change in Working Capital
Change in Receivables		-0.57M	-0.15M	-0.26M	0.44M	-0.49M	0.50M	-0.10M	0.13M	-0.14M	0.36M	0.12M			-0.43M	0.08M	0.04M	0.23M	-0.36M	-0.19M	0.28M	0.08M	-0.40M	-0.04M	0.51M	0.04M	-0.32M	-0.04M	0.17M	0.78M	0.13M	-0.73M	0.32M	-0.26M	0.53M	-0.14M	1.22M	-0.76M	-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
Change in Inventory		0.57M	-2.59M	-0.23M	0.54M	0.57M	-0.81M	0.07M	-0.09M	0.30M	-0.66M	0.02M			-0.12M	-0.60M	1.19M	-1.19M	-0.12M	-0.10M	1.41M	-2.52M	0.19M	-0.48M	0.25M	-2.78M	0.40M	-0.25M	0.40M	0.90M	0.08M	0.08M	0.12M	0.55M	-0.47M	0.11M	-0.10M	1.07M	-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
Change in Account Payables		0.24M	-0.19M	-0.03M	0.16M	0.12M	-0.69M	0.29M	-0.13M	0.28M	-0.18M	-0.14M			-0.27M	-0.19M	0.34M	-0.16M	-0.18M	0.16M	-0.03M	0.08M	0.07M	-0.18M	0.13M	0.46M	-0.32M	-0.16M	0.27M	0.02M	-0.17M	-0.03M	-0.01M	0.30M	-0.13M	0.04M	0.24M	0.14M	-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
Change in Accured Expenses		-0.08M	0.11M	-0.19M	0.04M	-0.04M	0.04M	-0.04M	-0.04M	0.00M	0.11M	0.01M			-0.08M	0.11M	0.21M	-0.19M	-0.13M	0.01M	0.34M	0.18M	-0.28M	-0.03M	0.27M	-0.08M	-0.23M	0.14M	0.31M	-0.18M	-0.21M	-0.01M	0.31M	0.01M	-0.20M	0.15M	0.31M	0.07M	-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
Change in Taxes		0.27M	-0.62M	-0.02M	0.13M		-0.23M	0.11M	0.08M	0.03M	-0.01M	0.11M			-0.09M	-0.15M	0.04M	0.32M	0.10M	-0.24M	0.43M	0.11M	0.18M	-0.11M	0.07M	-0.40M	0.12M	-0.03M	0.08M	-0.30M	0.15M	-0.24M	0.16M	0.49M	-0.29M	-0.23M	0.23M	0.43M	-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	-0.18M	0.30M	0.01M	0.46M
Other Working Capital Changes		-0.00M	0.10M	0.08M	-0.19M	0.04M	0.01M	-0.03M	0.06M	-0.14M	-0.04M	-0.07M			-0.04M	0.17M	0.10M	-0.38M	0.17M	0.11M	-0.39M	-0.16M	-0.24M	-0.08M	0.03M	0.58M	0.09M	-0.16M	-0.02M	0.21M	0.00M	-0.05M	-0.01M	0.04M	0.09M	-0.13M	-0.05M	-0.19M	0.36M	-0.66M	-0.04M	0.00M	-0.08M	-0.09M	-0.13M	-0.07M	-0.18M	-0.20M	-0.21M	-0.52M	-0.11M	-0.12M	-0.11M	-0.12M	-0.12M	-0.12M	-0.13M
Investing Activities
Capital Expenditures		-0.20M	1.04M	0.11M	0.50M	0.79M	0.35M	0.25M	0.32M	0.52M	0.29M	0.27M			0.54M	1.01M	0.56M	0.34M	0.16M	1.46M	0.78M	1.93M	0.33M	1.11M	0.85M	0.49M	1.11M	1.26M	0.95M	0.72M	0.55M	0.72M	1.98M	1.28M	1.41M	1.33M	0.68M	0.76M	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
Sales of Property, Plant and Equipment								0.00M			-0.01M	0.00M	0.01M					-0.02M				0.00M	0.04M			0.01M															0.03M
Divestments							0.02M				0.01M
Change in Acquisitions & Divestments			0.03M	0.03M	-0.00M	-0.00M	0.03M	0.03M	-0.00M	-0.00M	0.03M	0.02M
Cash from Investing Activities		-0.20M	-0.31M	-0.08M	-0.50M	-0.85M	-0.31M	-0.22M	-0.32M	-0.51M	-0.51M	-0.71M			-0.68M	-1.23M	-0.83M	-0.69M	-0.36M	-1.75M	-1.03M	-2.19M	-0.51M	-1.45M	-1.08M	-0.88M	-1.26M	-1.74M	-1.44M	-0.81M	-0.66M	-0.96M	-2.20M	-1.50M	-1.55M	-1.51M	-0.83M	-0.88M	-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
Financing Activities
Other financing activities							531.00					0.01M
Cash from Financing Activities		-0.25M	-0.12M	-0.11M	0.09M	0.98M	-0.05M	-0.08M	-0.25M	-0.06M	-0.10M	-0.06M			0.05M	0.53M	-0.12M	3.77M	1.11M	2.32M	1.08M	-0.58M	2.09M	2.64M	3.16M	1.57M	-0.01M	0.19M	-0.12M	-1.14M	-0.26M	-0.12M	-0.12M	-1.15M	-0.13M	0.26M	4.51M	2.20M	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
Additional items
Change in Cash		0.34M	1.18M	-0.05M	0.33M	1.11M	0.51M	0.37M	0.20M	0.50M	0.08M	-0.81M			-0.35M	0.45M	-0.42M	3.82M	0.58M	1.94M	1.31M	-2.13M	1.93M	2.37M	3.00M	0.77M	-2.61M	-0.17M	-0.06M	-1.20M	-1.58M	0.09M	-0.73M	-0.46M	-1.38M	0.24M	4.81M	3.29M	-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
Free Cash Flow		0.98M	0.58M	0.03M	0.34M	0.11M	0.02M	0.10M	0.13M	0.47M	0.31M	-0.31M			-0.26M	0.14M	-0.04M	0.40M	-0.33M	-0.09M	0.47M	-1.30M	0.02M	0.07M	0.07M	-0.42M	-2.45M	0.12M	0.55M	0.03M	-1.20M	0.45M	-0.39M	0.90M	-1.11M	0.15M	0.45M	1.21M	-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
Net Cash Flow		0.34M	1.18M	-0.05M	0.42M	1.03M	0.01M	0.06M	-0.13M	0.42M	-0.02M	-0.82M			-0.35M	0.45M	-0.42M	3.82M	0.58M	1.94M	1.31M	-2.13M	1.93M	2.37M	3.00M	0.77M	-2.61M	-0.17M	-0.06M	-1.20M	-1.58M	0.09M	-0.73M	-0.46M	-1.38M	0.24M	4.81M	3.29M	-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

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

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