MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from long-term
debt
$3,011,697
Proceeds from investor
deposits held as...
$2,057,265
Proceeds from (payments
on) line of credit
$734,325
Net cash from
financing activities
$2,383,129
Canceled cashflow
$3,420,158
Net change in cash
and cash...
$90,003
Canceled cashflow
$2,293,126
Payment on long-term
debt
$1,870,212
Payment of preferred
stock dividend
$965,183
Proceeds from (payments
on) bank overdraft
-$473,016
Payment on installment
note for property...
$111,747
Depreciation and
amortization
$3,249,411
Non-cash lease expense
$640,119
Common stock
compensation expense
$125,071
Loss on disposition
of property &...
-$21,212
Debt issuance costs
-$20,071
Net cash from
operating activities
-$1,790,239
Net cash from
investing activities
-$502,887
Canceled cashflow
$4,055,884
Accounts receivable
$1,359,650
Unearned revenue
-$980,964
Additions to property and
equipment
$444,167
Additions to vineyard
development costs
-$58,720
Net loss
-$917,685
Grapes payable
-$864,255
Lease liabilities
-$487,162
Inventories
$472,590
Deferred income taxes
-$355,988
Accrued expenses
-$188,652
Prepaid expenses and
other current assets
$139,425
Accounts payable
-$54,902
Income tax receivable
$24,850
Back
Back
Cash Flow
source: myfinsight.com
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)