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VINE Fresh Vine Wine

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0.6154
+0.0174+2.91%

Trading Dec 26 14:41 ET

9.83MMarket Cap-2.28P/E (TTM)

Fresh Vine Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-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

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

805.16%2.62M

-102.08%-455.36K

-100.35%-68.29K

Net issuance payments of debt

--327.5K

---15K

--15K

--0

-200.00%-387.07K

--0

Net common stock issuance

--0

--2.62M

--0

--2.62M

--0

Net preferred stock issuance

--0

--714.69K

--90.33K

--950K

--200K

--750K

--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

-74.82%859.95K

-90.88%476.73K

-76.65%2.6M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Heat List

Overall

No Data