Willamette Valley Vineyards Inc (WVVI)
4.21
-0.09
(-2.09%)
USD |
NASDAQ |
May 17, 16:00
4.34
+0.13
(+3.09%)
Pre-Market: 20:00
Willamette Valley Vineyards Cash from Operations (TTM): -3.722M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.722M |
| December 31, 2023 | -1.989M |
| September 30, 2023 | -0.5944M |
| June 30, 2023 | -1.835M |
| March 31, 2023 | -3.276M |
| December 31, 2022 | -2.666M |
| September 30, 2022 | -3.338M |
| June 30, 2022 | -0.5991M |
| March 31, 2022 | 2.301M |
| December 31, 2021 | 2.573M |
| September 30, 2021 | 5.735M |
| June 30, 2021 | 5.290M |
| March 31, 2021 | 4.178M |
| December 31, 2020 | 4.873M |
| September 30, 2020 | 5.096M |
| June 30, 2020 | 5.554M |
| March 31, 2020 | 5.245M |
| December 31, 2019 | 4.291M |
| September 30, 2019 | 2.855M |
| June 30, 2019 | 2.768M |
| March 31, 2019 | 2.983M |
| December 31, 2018 | 2.302M |
| September 30, 2018 | 1.623M |
| June 30, 2018 | 1.040M |
| March 31, 2018 | 0.8304M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.521M |
| September 30, 2017 | 3.078M |
| June 30, 2017 | 3.413M |
| March 31, 2017 | 3.61M |
| December 31, 2016 | 3.088M |
| September 30, 2016 | 3.198M |
| June 30, 2016 | 2.468M |
| March 31, 2016 | 2.250M |
| December 31, 2015 | 2.697M |
| September 30, 2015 | 2.757M |
| June 30, 2015 | 3.273M |
| March 31, 2015 | 3.683M |
| December 31, 2014 | 3.006M |
| September 30, 2014 | 2.667M |
| June 30, 2014 | 2.246M |
| March 31, 2014 | 1.324M |
| December 31, 2013 | 1.688M |
| September 30, 2013 | 1.911M |
| June 30, 2013 | 2.324M |
| March 31, 2013 | 2.452M |
| December 31, 2012 | 3.147M |
| September 30, 2012 | 3.313M |
| June 30, 2012 | 3.252M |
| March 31, 2012 | 3.243M |
| December 31, 2011 | 2.720M |
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 (TTM) Range, Past 5 Years
-3.722M
Minimum
Mar 2024
5.735M
Maximum
Sep 2021
1.637M
Average
2.670M
Median
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 11.06M |
| MGP Ingredients Inc | 103.38M |
| Splash Beverage Group Inc | -10.19M |
| Vintage Wine Estates Inc | -2.056M |
| Fresh Vine Wine Inc | -4.809M |