Fresh Vine Wine Inc (VINE)
0.83
+0.19
(+29.71%)
USD |
NYAM |
Nov 22, 16:00
0.82
-0.01
(-1.20%)
After-Hours: 20:00
Fresh Vine Wine Cash from Operations (Quarterly): -0.4002M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.4002M |
| June 30, 2024 | -0.6137M |
| March 31, 2024 | -0.3328M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -1.813M |
| 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
-1.698M
Average
-1.106M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| MGP Ingredients Inc | 43.93M |
| Willamette Valley Vineyards Inc | 0.0522M |
| Splash Beverage Group Inc | -2.645M |
| The Duckhorn Portfolio Inc | 4.569M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.3275M |
| Free Cash Flow | -1.570M |
| Free Cash Flow Per Share (Quarterly) | -0.0251 |
| Free Cash Flow to Equity (Quarterly) | -0.6027M |
| Free Cash Flow Yield | -11.83% |