Fresh Vine Wine Cash from Operations (TTM) Trends

Fresh Vine Wine Inc (VINE)

0.61 +0.02 (+2.69%) USD | NYAM | Apr 25, 16:00

0.61 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.809M
September 30, 2023	-5.852M
June 30, 2023	-7.299M
March 31, 2023	-11.08M
December 31, 2022	-13.53M

Date	Value
September 30, 2022	-16.04M
June 30, 2022	-14.97M
March 31, 2022	-10.17M
December 31, 2021	-5.790M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-16.04M

Minimum

Sep 2022

-4.809M

Maximum

Dec 2023

-9.948M

Average

-10.17M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks