Scheid Vineyards, Inc. (SVIN)
0.7029
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Scheid Vineyards Cash from Operations (Quarterly) : -2.248M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -2.248M |
| February 28, 2026 | 3.184M |
| November 30, 2025 | 0.162M |
| August 31, 2025 | 0.569M |
| May 31, 2025 | -1.559M |
| February 28, 2025 | 1.237M |
| November 30, 2024 | -2.191M |
| August 31, 2024 | -1.945M |
| May 31, 2024 | 0.138M |
| February 29, 2024 | -5.195M |
| November 30, 2023 | -0.279M |
| August 31, 2023 | -1.143M |
| May 31, 2023 | 0.84M |
| February 28, 2023 | -2.12M |
| November 30, 2022 | -0.862M |
| August 31, 2022 | -5.943M |
| May 31, 2022 | 2.153M |
| February 28, 2022 | -5.276M |
| November 30, 2021 | -1.212M |
| August 31, 2021 | -3.394M |
| May 31, 2021 | -1.496M |
| February 28, 2021 | 6.493M |
| November 30, 2020 | 1.754M |
| August 31, 2020 | -5.736M |
| May 31, 2020 | -0.24M |
| Date | Value |
|---|---|
| February 29, 2020 | 1.904M |
| November 30, 2019 | -1.007M |
| August 31, 2019 | -4.338M |
| May 31, 2019 | -0.592M |
| February 28, 2019 | 6.558M |
| November 30, 2018 | -4.061M |
| August 31, 2018 | -6.955M |
| May 31, 2018 | -2.099M |
| February 28, 2018 | 2.766M |
| November 30, 2017 | -3.086M |
| August 31, 2017 | -6.84M |
| May 31, 2017 | 2.35M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Willamette Valley Vineyards, Inc. | 1.950M |
| Crimson Wine Group Ltd. | 6.282M |
| Brown-Forman Corp. | 291.00M |
| Coca-Cola Consolidated, Inc. | 215.37M |
| Keurig Dr Pepper, Inc. | 895.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.049M |
| Free Cash Flow | 1.453M |
| Free Cash Flow Per Share (Quarterly) | -2.505 |
| Free Cash Flow to Equity (Quarterly) | -2.188M |
| Free Cash Flow to Firm (Quarterly) | 2.088M |
| Free Cash Flow Yield | 225.4% |