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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
US Market
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Willamette Valley Vineyards (WVVI) Cash flow

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Willamette Valley Vineyards Cash Flow

WVVI's free cash flow for Q4 2023 was $-2.85M. For the 2023 fiscal year, WVVI's free cash flow was decreased by $11.18M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.99M$ -1.99M$ -2.67M$ 3.28M$ 4.87M$ 4.29M
Investing Cash Flow
$ -4.73M$ -4.73M$ -15.48M$ -10.34M$ -4.77M$ -5.32M
Financing Cash Flow
$ 6.62M$ 6.62M$ 4.74M$ 7.48M$ 6.85M$ -1.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.33M$ 338.68K$ 338.68K$ 14.42M$ 14.00M$ 7.05M
Income Tax Paid Supplemental Data
$ -394.27K$ -394.27K$ 417.69K$ 329.90K$ 956.67K$ 731.25K
Interest Paid Supplemental Data
$ 595.11K$ 595.11K$ 368.69K$ 389.16K$ 413.32K$ 441.69K
Issuance Of Capital Stock
----$ 7.43M$ 0.00
Issuance Of Debt
$ 3.34M$ 3.34M$ 1.60M$ -539.17K--
Repayment Of Debt
$ -597.25K$ -597.25K$ -566.95K$ -539.17K$ -522.18K$ -634.03K
Free Cash Flow
$ -6.30M$ -6.30M$ -17.48M$ -6.77M$ 101.33K$ -243.55K
Domestic Sales
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Foreign Sales
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Currency in USD

Willamette Valley Vineyards Cash Flow

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