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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)
Back
Back
Cash Flow
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
source: myfinsight.com