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VINE Fresh Vine Wine

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  • 0.6348
  • +0.0848+15.42%
Close Jul 3 13:00 ET
  • 0.6174
  • -0.0174-2.74%
Post 16:50 ET
10.14MMarket Cap-1023P/E (TTM)

Fresh Vine Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-434.06%-5.91M
Net income from continuing operations
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
13.01%-4.56M
Depreciation and amortization
----
--0
--0
--0
----
----
745.34%3.99K
--0
--0
3,125.00%3.87K
Change In working capital
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
-1,321.78%-2.05M
-Change in receivables
-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
-95.87%-544.96K
-Change in inventory
-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
-4,633.80%-2.98M
-Change in prepaid assets
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
2,158.30%1.13M
-Change in payables and accrued expense
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
-391.54%-236.8K
-Change in other working capital
-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
1,303.33%589.12K
Cash from discontinued investing activities
Operating cash flow
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
-434.06%-5.91M
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
-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
-100.97%-16.23K
Net issuance payments of debt
--15K
--0
--0
--0
--0
--0
-200.00%-387.07K
--0
--0
---16.23K
Net common stock issuance
--0
--2.62M
--0
--0
--0
--2.62M
--0
--0
--0
--0
Net preferred stock issuance
--90.33K
--950K
--200K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
---68.29K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.97%-16.23K
Net cash flow
Beginning cash position
-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
26,216.78%11.15M
Current changes in cash
-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
-1,132.66%-5.92M
End cash Position
-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
749.08%5.23M
Free cash flow
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
-433.94%-5.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.09%-332.81K64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.65%-13.53M66.47%-1.27M-143.80%-1.81M-434.06%-5.91M
Net income from continuing operations 39.71%-1.21M30.18%-10.62M45.96%-2.05M16.81%-2.13M3.00%-4.42M53.09%-2.01M-52.55%-15.2M-102.96%-3.8M-67.21%-2.56M13.01%-4.56M
Depreciation and amortization ------0--0--0--------745.34%3.99K--0--03,125.00%3.87K
Change In working capital 277.70%767.51K192.99%2.22M47.33%1.74M27.36%816.46K104.29%87.83K80.00%-431.91K-52.47%-2.38M154.31%1.18M95.97%641.08K-1,321.78%-2.05M
-Change in receivables -85.24%123.12K508.47%892.12K154.96%258.81K-125.86%-297.57K117.78%96.9K336.15%833.98K72.63%-218.41K-1,714.19%-470.93K347.92%1.15M-95.87%-544.96K
-Change in inventory -75.84%55.18K142.81%1.51M24.89%292.81K568.38%753.61K108.02%239.33K136.45%228.36K-64,294.88%-3.54M221.47%234.45K-40.71%-160.9K-4,633.80%-2.98M
-Change in prepaid assets 114.51%11.08K218.94%605.27K61.62%531K37.09%305.42K-113.71%-154.81K94.88%-76.34K124.78%189.78K142.24%328.55K1,702.77%222.79K2,158.30%1.13M
-Change in payables and accrued expense 142.47%598.38K-131.17%-368.64K-46.59%659.49K113.60%54.26K237.86%326.45K-341.43%-1.41M372.11%1.18M168.64%1.23M-142.31%-398.94K-391.54%-236.8K
-Change in other working capital -123.04%-20.24K-171,588.35%-427.01K100.96%1.38K100.43%738-171.30%-420.05K96.67%-9.08K-99.94%249-140.91%-143.52K-246.82%-172.5K1,303.33%589.12K
Cash from discontinued investing activities
Operating cash flow 84.09%-332.81K64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.65%-13.53M66.47%-1.27M-143.80%-1.81M-434.06%-5.91M
Investing cash flow
Cash flow from continuing investing activities -500K0
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 -95.97%105.33K882.91%3.57M392.89%200K750K0805.16%2.62M-102.08%-455.36K-100.35%-68.29K0-100.97%-16.23K
Net issuance payments of debt --15K--0--0--0--0--0-200.00%-387.07K--0--0---16.23K
Net common stock issuance --0--2.62M--0--0--0--2.62M--0--0--0--0
Net preferred stock issuance --90.33K--950K--200K----------0--0--0--------
Net other financing activities ---------------------------68.29K------------
Cash from discontinued financing activities
Financing cash flow -95.97%105.33K882.91%3.57M392.89%200K--750K--0805.16%2.62M-102.08%-455.36K-100.35%-68.29K--0-100.97%-16.23K
Net cash flow
Beginning cash position -83.83%336.34K-87.05%2.08M-74.82%859.95K-90.88%476.73K-76.65%2.6M-87.05%2.08M358,070.37%16.06M1,390.43%3.42M749.08%5.23M26,216.78%11.15M
Current changes in cash -143.48%-227.49K87.53%-1.74M60.78%-523.61K121.13%383.22K64.08%-2.13M110.65%523.21K-187.07%-13.98M-108.43%-1.33M-368.98%-1.81M-1,132.66%-5.92M
End cash Position -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%2.08M1,390.43%3.42M749.08%5.23M
Free cash flow 84.09%-332.81K64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.64%-13.53M66.47%-1.27M-143.80%-1.81M-433.94%-5.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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