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Fresh Vine Wine Inc (VINE)
NYSE MKT:VINE
Fresh Vine Wine Inc (VINE) Financial Statements
17 Followers
Fresh Vine Wine Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.48K | $ 847.96K | $ 330.13K | $ 408.63K | $ 375.92K |
| Gross Profit | $ -541.15K | $ -41.88K | $ 330.13K | $ -3.36K | $ -125.44K |
| EBIT | $ -2.05M | $ -2.04M | $ -4.30M | $ 2.71M | $ -4.06M |
| EBITDA | $ -2.05M | $ -2.04M | $ -4.30M | $ 2.71M | $ -4.06M |
| Net Income Common Stockholders | $ -2.09M | $ -2.15M | $ -4.42M | $ 2.83M | $ -3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 236.34K | $ 759.95K | $ 476.73K | $ 2.60M | $ 2.08M |
| Total Assets | $ 1.39M | $ 2.61M | $ 3.82M | $ 7.96M | $ 8.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -236.34K | $ -759.95K | $ -476.73K | $ -2.60M | $ -2.08M |
| Total Liabilities | $ 2.22M | $ 1.53M | $ 1.46M | $ 1.55M | $ 2.97M |
| Stockholders Equity | $ -829.52K | $ 1.08M | $ 2.36M | $ 6.41M | $ 5.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.00K | $ -381.38K | $ -2.13M | $ -2.09M | $ -1.27M |
| Operating Cash Flow | $ -200.00K | $ -381.38K | $ -2.13M | $ -2.09M | $ -1.27M |
| Investing Cash Flow | $ -500.00K | - | - | - | - |
| Financing Cash Flow | $ 200.00K | $ 750.00K | - | $ 2.62M | $ -68.29K |