US Stock MarketDetailed Quotes

WVVI Willamette Valley Vineyards

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3.440
0.0000.00%

Close Dec 26 15:59 ET

3.510
+0.070+2.03%

Post 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

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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%-3.01M

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

-37.80%250.5K

-10.77%3.37M

-1.32%2.97M

--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

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data