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Inventories
-$949,269
Depreciation and
amortization
$800,104
Accounts receivable
-$649,480
Non-cash lease expense
$149,786
Prepaid expenses and
other current assets
-$66,086
Common stock
compensation expense
$21,035
Debt issuance costs
-$4,748
Net cash from
operating activities
$794,947
Canceled cashflow
$1,845,561
Net change in cash
and cash...
-$6,174
Canceled cashflow
$794,947
Proceeds from (payments
on) bank overdraft
$243,699
Proceeds from issuance of
preferred stock
$85,323
Grapes payable
-$654,832
Net loss
-$565,073
Income tax receivable
$192,664
Unearned revenue
-$159,799
Lease liabilities
-$117,574
Accounts payable
-$80,959
Accrued expenses
-$74,660
Net cash from
financing activities
-$730,371
Canceled cashflow
$329,022
Net cash from
investing activities
-$70,750
Payment on line of
credit, net
$780,703
Payment on long-term
debt
$249,376
Payment on installment
note for property...
$29,314
Additions to property and
equipment
$49,860
Additions to vineyard
development costs
-$20,890
Back
Back
Cash Flow
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
source: myfinsight.com