US Stock MarketDetailed Quotes
VINE Fresh Vine Wine
- 0.8300
- +0.1901+29.71%
Close Nov 22 16:00 ET
- 0.8200
- -0.0100-1.20%
Post 19:54 ET
13.26MMarket Cap-3074P/E (TTM)
0.8800High0.6703Low2.10MVolume0.6900Open0.6399Pre Close1.65MTurnover20.67%Turnover RatioLossP/E (Static)15.98MShares1.248552wk High-5.53P/B8.43MFloat Cap0.251352wk Low--Dividend TTM10.16MShs Float9.7500Historical High--Div YieldTTM32.77%Amplitude0.2141Historical Low0.7850Avg Price1Lot Size
Fresh Vine Wine Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.12%-400.23K | 71.14%-613.75K | 84.09%-332.81K | 64.45%-4.81M | 82.35%-223.61K | 79.77%-366.78K | 63.98%-2.13M | 53.95%-2.09M | -133.65%-13.53M | 66.47%-1.27M |
| Net income from continuing operations | 85.20%-315.29K | 80.11%-879.57K | 39.71%-1.21M | 30.18%-10.62M | 45.96%-2.05M | 16.81%-2.13M | 3.00%-4.42M | 53.09%-2.01M | -52.55%-15.2M | -102.96%-3.8M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 745.34%3.99K | --0 |
| Change In working capital | -92.46%61.6K | 150.59%220.08K | 277.70%767.51K | 192.99%2.22M | 47.33%1.74M | 27.36%816.46K | 104.29%87.83K | 80.00%-431.91K | -52.47%-2.38M | 154.31%1.18M |
| -Change in receivables | 97.39%-7.77K | -88.16%11.47K | -85.24%123.12K | 508.47%892.12K | 154.96%258.81K | -125.86%-297.57K | 117.78%96.9K | 336.15%833.98K | 72.63%-218.41K | -1,714.19%-470.93K |
| -Change in inventory | -96.93%23.11K | -88.82%26.76K | -75.84%55.18K | 142.81%1.51M | 24.89%292.81K | 568.38%753.61K | 108.02%239.33K | 136.45%228.36K | -64,294.88%-3.54M | 221.47%234.45K |
| -Change in prepaid assets | -119.21%-58.67K | 105.78%8.95K | 114.51%11.08K | 218.94%605.27K | 61.62%531K | 37.09%305.42K | -113.71%-154.81K | 94.88%-76.34K | 124.78%189.78K | 142.24%328.55K |
| -Change in payables and accrued expense | 128.82%105.51K | -53.19%152.8K | 142.47%598.38K | -131.17%-368.64K | -12.55%1.08M | 8.22%-366.15K | 237.86%326.45K | -341.43%-1.41M | 372.11%1.18M | 168.64%1.23M |
| -Change in other working capital | -100.14%-583 | 104.79%20.1K | -123.04%-20.24K | -171,588.35%-427.01K | -191.98%-419.03K | 344.14%421.15K | -171.30%-420.05K | 96.67%-9.08K | -99.94%249 | -140.91%-143.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.12%-400.23K | 71.14%-613.75K | 84.09%-332.81K | 64.45%-4.81M | 82.35%-223.61K | 79.77%-366.78K | 63.98%-2.13M | 53.95%-2.09M | -133.65%-13.53M | 66.47%-1.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -500K | 0 | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.33%327.5K | 699.69K | -95.97%105.33K | 882.91%3.57M | 392.89%200K | 750K | 0 | 805.16%2.62M | -102.08%-455.36K | -100.35%-68.29K |
| Net issuance payments of debt | --327.5K | ---15K | --15K | --0 | --0 | --0 | --0 | --0 | -200.00%-387.07K | --0 |
| Net common stock issuance | --0 | --0 | --0 | --2.62M | --0 | --0 | --0 | --2.62M | --0 | --0 |
| Net preferred stock issuance | --0 | --714.69K | --90.33K | --950K | --200K | --750K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.29K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.33%327.5K | --699.69K | -95.97%105.33K | 882.91%3.57M | 392.89%200K | --750K | --0 | 805.16%2.62M | -102.08%-455.36K | -100.35%-68.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.14%194.8K | -95.82%108.85K | -83.83%336.34K | -87.05%2.08M | -74.82%859.95K | -90.88%476.73K | -76.65%2.6M | -87.05%2.08M | 358,070.37%16.06M | 1,390.43%3.42M |
| Current changes in cash | -118.98%-72.73K | 104.04%85.94K | -143.48%-227.49K | 87.53%-1.74M | 60.78%-523.61K | 121.13%383.22K | 64.08%-2.13M | 110.65%523.21K | -187.07%-13.98M | -108.43%-1.33M |
| End cash Position | -85.81%122.07K | -59.14%194.8K | -95.82%108.85K | -83.83%336.34K | -83.83%336.34K | -74.82%859.95K | -90.88%476.73K | -76.65%2.6M | -87.05%2.08M | -87.05%2.08M |
| Free cash flow | -9.12%-400.23K | 71.14%-613.75K | 84.09%-332.81K | 64.45%-4.81M | 82.35%-223.61K | 79.77%-366.78K | 63.98%-2.13M | 53.95%-2.09M | -133.64%-13.53M | 66.47%-1.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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