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WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,921,919
Unit: Dollar
Positive Cash Flow Breakdown
Provision for credit losses
Inventories
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on line of credit, net
Net loss
Payments on long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,389,875
-565,073
810,951
-1,092,450
Depreciation and amortization
800,180
800,104
808,244
808,334
Loss on disposition of property & equipment
-
-
0
-21,212
Provision for credit losses
1,086,557
-
-
-
Common stock compensation expense
21,035
21,035
35,939
89,132
Non-cash lease expense
151,508
149,786
148,116
160,586
Debt issuance costs
-4,747
-4,748
-4,748
-4,748
Deferred income taxes
-
-
-355,988
-
Accounts receivable
31,880
-649,480
2,318,954
-23,312
Inventories
-913,526
-949,269
-887,100
1,320,584
Prepaid expenses and other current assets
7,351
-66,086
297,560
-62,954
Income taxes receivable
246,115
192,664
-741,314
462,196
Unearned revenue
-161,734
-159,799
-547,522
-124,017
Lease liabilities
-119,843
-117,574
-113,976
-126,654
Grapes payable
0
-654,832
96,979
557,853
Accounts payable
886,897
-80,959
-209,153
-216,708
Accrued expenses
42,800
-74,660
-34,775
196,544
Net cash from operating activities
1,950,452
794,947
-344,537
-1,417,934
Additions to vineyard development costs
-24,965
-20,890
-2,765
-12,726
Additions to property and equipment
28,533
49,860
187,574
90,289
Net cash from investing activities
-53,498
-70,750
-190,339
-103,015
Proceeds from investor deposits held as liability
-
-
2,057,265
-
Payment on installment note for property purchase
29,755
29,314
28,882
27,211
Proceeds from (payments on) bank overdraft
290,789
243,699
-600,291
386,771
Proceeds from (payments on) line of credit
-
-
1,975,582
-3,200,190
Payments on line of credit, net
1,724,595
780,703
-
-
Payments on long-term debt
248,603
249,376
243,697
1,155,962
Proceeds from investor deposits held as liability
-
-
-
1,621,598
Proceeds from long-term debt
-
-
0
0
Payment of preferred stock dividend
-
-
965,183
-
Proceeds from issuance of preferred stock
0
85,323
-
-
Net cash from financing activities
-1,712,164
-730,371
573,196
1,542,872
Net change in cash and cash equivalents
184,790
-6,174
38,320
21,923
Cash and cash equivalents, beginning of period
404,712
410,886
372,566
320,883
Cash and cash equivalents, end of period
589,502
404,712
410,886
372,566
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for credit
losses
$1,086,557
Inventories
-$913,526
(-2436.03%↓ Y/Y)
Accounts payable
$886,897
(139.08%↑ Y/Y)
Depreciation and
amortization
$800,180
(-50.99%↓ Y/Y)
Non-cash lease expense
$151,508
(-54.28%↓ Y/Y)
Accrued expenses
$42,800
(112.21%↑ Y/Y)
Common stock
compensation expense
$21,035
Debt issuance costs
-$4,747
(55.11%↑ Y/Y)
Net cash from
operating activities
$1,950,452
(7124.10%↑ Y/Y)
Canceled cashflow
$1,956,798
Net change in cash
and cash...
$184,790
(520.93%↑ Y/Y)
Canceled cashflow
$1,765,662
Net loss
-$1,389,875
(-118.47%↓ Y/Y)
Income taxes
receivable
$246,115
(-19.03%↓ Y/Y)
Unearned revenue
-$161,734
(47.73%↑ Y/Y)
Lease liabilities
-$119,843
(51.39%↑ Y/Y)
Accounts receivable
$31,880
(103.41%↑ Y/Y)
Prepaid expenses and
other current assets
$7,351
(107.72%↑ Y/Y)
Proceeds from (payments
on) bank overdraft
$290,789
(212.06%↑ Y/Y)
Net cash from
financing activities
-$1,712,164
(-741.11%↓ Y/Y)
Net cash from
investing activities
-$53,498
(74.47%↑ Y/Y)
Canceled cashflow
$290,789
Payments on line of
credit, net
$1,724,595
Additions to property and
equipment
$28,533
(-82.84%↓ Y/Y)
Additions to vineyard
development costs
-$24,965
(42.25%↑ Y/Y)
Payments on long-term
debt
$248,603
(-47.17%↓ Y/Y)
Payment on installment
note for property...
$29,755
(-46.54%↓ Y/Y)
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