WVVI: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-917,685
Depreciation and amortization	3,249,411
Loss on disposition of property & equipment	-21,212
Common stock compensation expense	125,071
Non-cash lease expense	640,119
Debt issuance costs	-20,071
Deferred income taxes	-355,988
Accounts receivable	1,359,650
Inventories	472,590
Prepaid expenses and other current assets	139,425
Income tax receivable	24,850
Unearned revenue	-980,964
Lease liabilities	-487,162
Grapes payable	-864,255
Accounts payable	-54,902
Accrued expenses	-188,652
Net cash from operating activities	-1,790,239
Additions to vineyard development costs	-58,720
Additions to property and equipment	444,167
Net cash from investing activities	-502,887
Proceeds from investor deposits held as liability	2,057,265
Payment on installment note for property purchase	111,747
Proceeds from (payments on) bank overdraft	-473,016
Proceeds from (payments on) line of credit	734,325
Payment on long-term debt	1,870,212
Proceeds from long-term debt	3,011,697
Payment of preferred stock dividend	965,183
Net cash from financing activities	2,383,129
Net change in cash and cash equivalents	90,003
Cash and cash equivalents, beginning of year	320,883
Cash and cash equivalents, end of year	410,886

Unit: Dollar.