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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
US Market
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Scheid Vineyards (SVIN) Cash flow

6 Followers

Scheid Vineyards Cash Flow

SVIN's free cash flow for Q was $-6.08M. For the fiscal year, SVIN's free cash flow was decreased by $5.59M and operating cash flow was $-5.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 20Feb 19Feb 18Feb 17Feb 16
Operating Cash Flow
$ -5.08M$ -4.03M$ -6.56M$ -4.81M$ 6.34M$ 7.08M
Investing Cash Flow
$ -4.18M$ -6.18M$ -9.37M$ -4.56M$ -3.90M$ -6.53M
Financing Cash Flow
$ 10.88M$ 10.87M$ 15.58M$ 10.33M$ -2.66M$ -125.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.55M$ 1.52M$ 856.00K$ 1.20M$ 248.00K$ 472.00K
Income Tax Paid Supplemental Data
--$ 2.00K$ 34.00K$ 0.00-
Interest Paid Supplemental Data
$ 5.22M$ 5.09M$ 4.75M$ 3.19M$ 3.29M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 11.48M$ 14.00M$ 98.39M$ 16.79M$ 10.42M$ 9.75M
Repayment Of Debt
$ -605.00K$ -3.13M$ -82.48M$ -6.40M$ -12.93M$ -9.85M
Free Cash Flow
$ -8.91M$ -9.76M$ -15.35M$ -9.17M$ 2.69M$ 781.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Scheid Vineyards Cash Flow

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