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VINE Fresh Vine Wine

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0.3700
+0.0037+1.01%

Trading Aug 26 12:05 ET

5.91MMarket Cap-948P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-143.80%-1.81M

Net income from continuing operations

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

-67.21%-2.56M

Depreciation and amortization

----

--0

----

745.34%3.99K

--0

Change In working capital

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

95.97%641.08K

-Change in receivables

-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

347.92%1.15M

-Change in inventory

-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

-40.71%-160.9K

-Change in prepaid assets

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

1,702.77%222.79K

-Change in payables and accrued expense

-53.19%152.8K

142.47%598.38K

-131.17%-368.64K

-46.59%659.49K

113.60%54.26K

237.86%326.45K

-341.43%-1.41M

372.11%1.18M

168.64%1.23M

-142.31%-398.94K

-Change in other working capital

104.79%20.1K

-123.04%-20.24K

-171,588.35%-427.01K

100.96%1.38K

100.43%738

-171.30%-420.05K

96.67%-9.08K

-99.94%249

-140.91%-143.52K

-246.82%-172.5K

Cash from discontinued investing activities

Operating cash flow

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

-143.80%-1.81M

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

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

---15K

--15K

--0

-200.00%-387.07K

--0

Net common stock issuance

--0

--2.62M

--0

--2.62M

--0

Net preferred stock issuance

--714.69K

--90.33K

--950K

--200K

--750K

--0

----

Net other financing activities

----

---68.29K

----

Cash from discontinued financing activities

Financing cash flow

--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

--0

Net cash flow

Beginning cash position

-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

749.08%5.23M

Current changes in cash

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

-368.98%-1.81M

End cash Position

-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

1,390.43%3.42M

Free cash flow

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

-143.80%-1.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-143.80%-1.81M
Net income from continuing operations	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	-67.21%-2.56M
Depreciation and amortization	----	----	--0	--0	----	----	----	745.34%3.99K	--0	--0
Change In working capital	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	95.97%641.08K
-Change in receivables	-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	347.92%1.15M
-Change in inventory	-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	-40.71%-160.9K
-Change in prepaid assets	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	1,702.77%222.79K
-Change in payables and accrued expense	-53.19%152.8K	142.47%598.38K	-131.17%-368.64K	-46.59%659.49K	113.60%54.26K	237.86%326.45K	-341.43%-1.41M	372.11%1.18M	168.64%1.23M	-142.31%-398.94K
-Change in other working capital	104.79%20.1K	-123.04%-20.24K	-171,588.35%-427.01K	100.96%1.38K	100.43%738	-171.30%-420.05K	96.67%-9.08K	-99.94%249	-140.91%-143.52K	-246.82%-172.5K
Cash from discontinued investing activities
Operating cash flow	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	-143.80%-1.81M
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	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	0
Net issuance payments of debt	---15K	--15K	--0	--0	--0	--0	--0	-200.00%-387.07K	--0	--0
Net common stock issuance	--0	--0	--2.62M	--0	--0	--0	--2.62M	--0	--0	--0
Net preferred stock issuance	--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	--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	--0
Net cash flow
Beginning cash position	-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	749.08%5.23M
Current changes in cash	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	-368.98%-1.81M
End cash Position	-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	1,390.43%3.42M
Free cash flow	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	-143.80%-1.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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