Fresh Vine Wine Inc (VINE)
0.65
+0.04
(+7.44%)
USD |
NYAM |
May 17, 16:00
0.65
0.00 (0.00%)
After-Hours: 20:00
Fresh Vine Wine Cash from Operations (Quarterly): -0.2236M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.2236M |
September 30, 2023 | -0.3668M |
June 30, 2023 | -2.127M |
March 31, 2023 | -2.092M |
December 31, 2022 | -1.267M |
September 30, 2022 | -1.813M |
Date | Value |
---|---|
June 30, 2022 | -5.905M |
March 31, 2022 | -4.543M |
December 31, 2021 | -3.778M |
September 30, 2021 | -0.7438M |
June 30, 2021 | -1.106M |
March 31, 2021 | -0.1621M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.905M
Minimum
Jun 2022
-0.1621M
Maximum
Mar 2021
-2.011M
Average
-1.54M
Median
Cash from Operations (Quarterly) Benchmarks
Acme United Corp | -10.17M |
MGP Ingredients Inc | 24.62M |
Willamette Valley Vineyards Inc | -3.013M |
Splash Beverage Group Inc | -1.686M |
Vintage Wine Estates Inc | 11.86M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.20M |
Free Cash Flow | -4.809M |
Free Cash Flow Per Share (Quarterly) | -0.0139 |
Free Cash Flow to Equity (Quarterly) | -0.2236M |
Free Cash Flow Yield | -48.50% |