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WVVI Willamette Valley Vineyards

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  • 3.440
  • 0.0000.00%
Close Dec 26 16:00 ET
17.08MMarket Cap-5.64P/E (TTM)

Willamette Valley Vineyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-34.15%52.24K
-29.30%800.7K
-135.39%-3.01M
25.41%-1.99M
-264.98%-1.92M
106.83%79.33K
466.79%1.13M
-90.95%-1.28M
-203.64%-2.67M
56.07%-526.27K
Net income from continuing operations
13.47%-282.95K
80.70%195.98K
29.94%-521.81K
-85.40%-1.2M
-262.38%-235.24K
65.57%-326.98K
-57.87%108.45K
-652.79%-744.82K
-126.44%-646.49K
-81.64%144.87K
Depreciation and amortization
6.15%827.1K
7.57%832.49K
8.62%833.51K
47.98%3.43M
61.72%1.11M
21.89%779.19K
42.60%773.88K
70.64%767.39K
18.64%2.32M
50.90%684.22K
Deferred tax
----
----
----
-238.95%-528.86K
----
----
----
----
-145.17%-156.03K
----
Other non cash items
-33.41%142.77K
-30.60%141.03K
-31.31%143.61K
83.82%1.16M
439.74%529.4K
9.19%214.39K
11.43%203.21K
37.42%209.09K
44.13%628.94K
24.76%98.08K
Change In working capital
-8.07%-634.68K
-885.15%-368.8K
-129.43%-3.47M
-0.75%-4.84M
-115.24%-2.79M
43.89%-587.26K
103.64%46.97K
-28.84%-1.51M
-82.16%-4.81M
54.96%-1.3M
-Change in receivables
29.95%701.9K
-159.50%-120.54K
-151.26%-428.22K
212.52%1.67M
144.69%338.36K
146.54%540.12K
91.06%-46.45K
-12.57%835.35K
-913.38%-1.48M
19.96%-757.1K
-Change in inventory
43.62%-1.87M
-235.10%-610.9K
-54.03%-566.89K
-95.64%-6.11M
-67.38%-2.25M
-679.21%-3.31M
41.54%-182.3K
64.75%-368.05K
-125.00%-3.12M
-45.76%-1.34M
-Change in prepaid assets
-53.46%64.59K
49.15%211.8K
110.68%15.1K
55.53%-68.77K
-32.05%-208.22K
1,488.12%138.8K
1,944.08%142K
-1,019.64%-141.36K
-31.94%-154.62K
-44.66%-157.69K
-Change in payables and accrued expense
-68.77%696.58K
-17.61%370.28K
-47.00%-2.35M
61.80%1.47M
-72.63%389.59K
214.35%2.23M
242.79%449.4K
-75.85%-1.6M
489.45%909.79K
351.74%1.42M
-Change in other current liabilities
44.71%-113.58K
43.20%-111.65K
39.12%-109.51K
-186.33%-1.1M
-592.35%-515.29K
-56.61%-205.44K
-107.35%-196.58K
-117.31%-179.89K
-14.69%-383.19K
-2,274.93%-74.43K
-Change in other working capital
-606.30%-115.74K
9.50%-107.79K
49.18%-30.71K
-22.77%-704.67K
-41.29%-548.02K
147.71%22.86K
-108.19%-119.1K
25.38%-60.42K
-36.70%-573.96K
-13.43%-387.87K
Cash from discontinued investing activities
Operating cash flow
-34.15%52.24K
-29.30%800.7K
-135.39%-3.01M
25.41%-1.99M
-264.98%-1.92M
106.83%79.33K
466.79%1.13M
-90.95%-1.28M
-203.64%-2.67M
56.07%-526.27K
Investing cash flow
Cash flow from continuing investing activities
70.98%-466.88K
-40.72%-857.98K
77.98%-330.3K
69.46%-4.73M
45.04%-1.01M
54.24%-1.61M
87.78%-609.72K
70.81%-1.5M
-50.27%-15.48M
46.58%-1.83M
Net PPE purchase and sale
70.98%-466.88K
-40.72%-857.98K
77.98%-330.3K
69.46%-4.73M
45.04%-1.01M
54.24%-1.61M
87.78%-609.72K
70.81%-1.5M
-50.27%-15.48M
46.58%-1.83M
Cash from discontinued investing activities
Investing cash flow
70.98%-466.88K
-40.72%-857.98K
77.98%-330.3K
69.46%-4.73M
45.04%-1.01M
54.24%-1.61M
87.78%-609.72K
70.81%-1.5M
-50.27%-15.48M
46.58%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-63.18%438.02K
165.04%80.62K
29.48%3.36M
39.65%6.62M
26.45%2.95M
-37.76%1.19M
11.62%-123.95K
312.03%2.6M
-36.64%4.74M
-47.94%2.34M
Net issuance payments of debt
158.70%438.02K
165.04%80.62K
41.84%3.11M
108.76%3.34M
-0.26%2.02M
-425.11%-746.19K
11.62%-123.95K
1,667.40%2.19M
396.69%1.6M
1,691.19%2.02M
Net preferred stock issuance
--0
--0
-37.80%250.5K
-10.77%3.37M
-1.32%2.97M
--0
--0
-47.69%402.74K
-17.67%3.78M
-26.40%3.01M
Cash dividends paid
----
----
----
-3.27%-814.16K
----
----
----
----
-11.31%-788.35K
----
Net other financing activities
----
----
----
387.32%718.86K
36.15%-1.22M
----
----
----
-96.43%147.51K
-254.32%-1.91M
Cash from discontinued financing activities
Financing cash flow
-63.18%438.02K
165.04%80.62K
29.48%3.36M
39.65%6.62M
26.45%2.95M
-37.76%1.19M
11.62%-123.95K
312.03%2.6M
-36.64%4.74M
-47.94%2.34M
Net cash flow
Beginning cash position
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-97.54%338.68K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-1.80%13.75M
-97.38%363.36K
Current changes in cash
106.88%23.39K
-94.15%23.34K
109.76%17.99K
99.25%-100.19K
201.47%25.05K
87.71%-339.75K
107.33%398.84K
96.44%-184.34K
-5,210.97%-13.41M
82.91%-24.69K
End cash Position
42.06%303.2K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.54%338.68K
Free cash flow
72.89%-414.63K
-110.96%-57.28K
-20.25%-3.34M
62.99%-6.72M
-24.07%-2.93M
67.30%-1.53M
109.86%522.79K
52.14%-2.78M
-133.71%-18.15M
49.03%-2.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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 -34.15%52.24K-29.30%800.7K-135.39%-3.01M25.41%-1.99M-264.98%-1.92M106.83%79.33K466.79%1.13M-90.95%-1.28M-203.64%-2.67M56.07%-526.27K
Net income from continuing operations 13.47%-282.95K80.70%195.98K29.94%-521.81K-85.40%-1.2M-262.38%-235.24K65.57%-326.98K-57.87%108.45K-652.79%-744.82K-126.44%-646.49K-81.64%144.87K
Depreciation and amortization 6.15%827.1K7.57%832.49K8.62%833.51K47.98%3.43M61.72%1.11M21.89%779.19K42.60%773.88K70.64%767.39K18.64%2.32M50.90%684.22K
Deferred tax -------------238.95%-528.86K-----------------145.17%-156.03K----
Other non cash items -33.41%142.77K-30.60%141.03K-31.31%143.61K83.82%1.16M439.74%529.4K9.19%214.39K11.43%203.21K37.42%209.09K44.13%628.94K24.76%98.08K
Change In working capital -8.07%-634.68K-885.15%-368.8K-129.43%-3.47M-0.75%-4.84M-115.24%-2.79M43.89%-587.26K103.64%46.97K-28.84%-1.51M-82.16%-4.81M54.96%-1.3M
-Change in receivables 29.95%701.9K-159.50%-120.54K-151.26%-428.22K212.52%1.67M144.69%338.36K146.54%540.12K91.06%-46.45K-12.57%835.35K-913.38%-1.48M19.96%-757.1K
-Change in inventory 43.62%-1.87M-235.10%-610.9K-54.03%-566.89K-95.64%-6.11M-67.38%-2.25M-679.21%-3.31M41.54%-182.3K64.75%-368.05K-125.00%-3.12M-45.76%-1.34M
-Change in prepaid assets -53.46%64.59K49.15%211.8K110.68%15.1K55.53%-68.77K-32.05%-208.22K1,488.12%138.8K1,944.08%142K-1,019.64%-141.36K-31.94%-154.62K-44.66%-157.69K
-Change in payables and accrued expense -68.77%696.58K-17.61%370.28K-47.00%-2.35M61.80%1.47M-72.63%389.59K214.35%2.23M242.79%449.4K-75.85%-1.6M489.45%909.79K351.74%1.42M
-Change in other current liabilities 44.71%-113.58K43.20%-111.65K39.12%-109.51K-186.33%-1.1M-592.35%-515.29K-56.61%-205.44K-107.35%-196.58K-117.31%-179.89K-14.69%-383.19K-2,274.93%-74.43K
-Change in other working capital -606.30%-115.74K9.50%-107.79K49.18%-30.71K-22.77%-704.67K-41.29%-548.02K147.71%22.86K-108.19%-119.1K25.38%-60.42K-36.70%-573.96K-13.43%-387.87K
Cash from discontinued investing activities
Operating cash flow -34.15%52.24K-29.30%800.7K-135.39%-3.01M25.41%-1.99M-264.98%-1.92M106.83%79.33K466.79%1.13M-90.95%-1.28M-203.64%-2.67M56.07%-526.27K
Investing cash flow
Cash flow from continuing investing activities 70.98%-466.88K-40.72%-857.98K77.98%-330.3K69.46%-4.73M45.04%-1.01M54.24%-1.61M87.78%-609.72K70.81%-1.5M-50.27%-15.48M46.58%-1.83M
Net PPE purchase and sale 70.98%-466.88K-40.72%-857.98K77.98%-330.3K69.46%-4.73M45.04%-1.01M54.24%-1.61M87.78%-609.72K70.81%-1.5M-50.27%-15.48M46.58%-1.83M
Cash from discontinued investing activities
Investing cash flow 70.98%-466.88K-40.72%-857.98K77.98%-330.3K69.46%-4.73M45.04%-1.01M54.24%-1.61M87.78%-609.72K70.81%-1.5M-50.27%-15.48M46.58%-1.83M
Financing cash flow
Cash flow from continuing financing activities -63.18%438.02K165.04%80.62K29.48%3.36M39.65%6.62M26.45%2.95M-37.76%1.19M11.62%-123.95K312.03%2.6M-36.64%4.74M-47.94%2.34M
Net issuance payments of debt 158.70%438.02K165.04%80.62K41.84%3.11M108.76%3.34M-0.26%2.02M-425.11%-746.19K11.62%-123.95K1,667.40%2.19M396.69%1.6M1,691.19%2.02M
Net preferred stock issuance --0--0-37.80%250.5K-10.77%3.37M-1.32%2.97M--0--0-47.69%402.74K-17.67%3.78M-26.40%3.01M
Cash dividends paid -------------3.27%-814.16K-----------------11.31%-788.35K----
Net other financing activities ------------387.32%718.86K36.15%-1.22M-------------96.43%147.51K-254.32%-1.91M
Cash from discontinued financing activities
Financing cash flow -63.18%438.02K165.04%80.62K29.48%3.36M39.65%6.62M26.45%2.95M-37.76%1.19M11.62%-123.95K312.03%2.6M-36.64%4.74M-47.94%2.34M
Net cash flow
Beginning cash position -49.42%279.81K66.17%256.47K-29.58%238.48K-97.54%338.68K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-1.80%13.75M-97.38%363.36K
Current changes in cash 106.88%23.39K-94.15%23.34K109.76%17.99K99.25%-100.19K201.47%25.05K87.71%-339.75K107.33%398.84K96.44%-184.34K-5,210.97%-13.41M82.91%-24.69K
End cash Position 42.06%303.2K-49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-97.54%338.68K
Free cash flow 72.89%-414.63K-110.96%-57.28K-20.25%-3.34M62.99%-6.72M-24.07%-2.93M67.30%-1.53M109.86%522.79K52.14%-2.78M-133.71%-18.15M49.03%-2.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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