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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
RESEARCH TOOLSreports
Holding WVVI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.75M | $ 9.35M | $ 10.73M | $ 8.31M | $ 11.39M |
| Gross Profit | $ 6.14M | $ 5.68M | $ 10.73M | $ 4.48M | $ 6.37M |
| EBIT | $ -225.91K | $ -279.05K | $ 313.98K | $ -901.36K | $ 421.53K |
| EBITDA | $ 880.61K | $ 503.44K | $ 1.09M | $ -130.66K | $ 1.11M |
| Net Income Common Stockholders | $ -747.18K | $ -838.70K | $ -403.27K | $ 17.31M | $ -321.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.48K | $ 213.43K | $ 553.18K | $ 154.34K | $ 338.68K |
| Total Assets | $ 105.71M | $ 101.73M | $ 99.00M | $ 98.11M | $ 98.68M |
| Total Debt | $ 23.52M | $ 19.43M | $ 20.38M | $ 20.30M | $ 17.59M |
| Net Debt | $ 23.28M | $ 19.21M | $ 19.82M | $ 20.14M | $ 17.25M |
| Total Liabilities | $ 35.07M | $ 31.78M | $ 28.72M | $ 27.94M | $ 28.32M |
| Stockholders Equity | $ 70.64M | $ 69.95M | $ 70.28M | $ 70.17M | $ 70.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.85M | $ -1.39M | $ 707.47K | $ -2.76M | $ -2.22M |
| Operating Cash Flow | $ -1.92M | $ 79.33K | $ 1.13M | $ -1.28M | $ -526.27K |
| Investing Cash Flow | $ -1.01M | $ -1.61M | $ -609.72K | $ -1.50M | $ -1.83M |
| Financing Cash Flow | $ 2.95M | $ 1.19M | $ -123.95K | $ 2.60M | $ 2.34M |