Willamette Valley Vineyards Inc (WVVI)
4.00
-0.02
(-0.50%)
USD |
NASDAQ |
May 31, 16:00
4.01
+0.01
(+0.25%)
After-Hours: 20:00
Willamette Valley Vineyards Cash from Financing (Quarterly): 3.361M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.361M |
| December 31, 2023 | 2.954M |
| September 30, 2023 | 1.190M |
| June 30, 2023 | -0.1239M |
| March 31, 2023 | 2.596M |
| December 31, 2022 | 2.336M |
| September 30, 2022 | 1.911M |
| June 30, 2022 | -0.1402M |
| March 31, 2022 | 0.63M |
| December 31, 2021 | 4.488M |
| September 30, 2021 | 2.651M |
| June 30, 2021 | -0.1031M |
| March 31, 2021 | 0.4409M |
| December 31, 2020 | 2.204M |
| September 30, 2020 | 4.509M |
| June 30, 2020 | 0.2643M |
| March 31, 2020 | -0.1284M |
| December 31, 2019 | -1.152M |
| September 30, 2019 | -0.1246M |
| June 30, 2019 | -0.1226M |
| March 31, 2019 | -0.2606M |
| December 31, 2018 | -1.139M |
| September 30, 2018 | -0.1181M |
| June 30, 2018 | 0.1905M |
| March 31, 2018 | -0.0122M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.571M |
| September 30, 2017 | 3.162M |
| June 30, 2017 | 2.641M |
| March 31, 2017 | 2.091M |
| December 31, 2016 | -0.5769M |
| September 30, 2016 | 1.084M |
| June 30, 2016 | 2.316M |
| March 31, 2016 | 1.114M |
| December 31, 2015 | 3.768M |
| September 30, 2015 | -0.1234M |
| June 30, 2015 | 0.5283M |
| March 31, 2015 | 0.0455M |
| December 31, 2014 | 0.0143M |
| September 30, 2014 | -0.0784M |
| June 30, 2014 | -0.2538M |
| March 31, 2014 | 0.6019M |
| December 31, 2013 | 1.224M |
| September 30, 2013 | 0.3373M |
| June 30, 2013 | -0.1015M |
| March 31, 2013 | -0.0628M |
| December 31, 2012 | -0.1039M |
| September 30, 2012 | -0.0601M |
| June 30, 2012 | -0.2542M |
| March 31, 2012 | -0.0772M |
| December 31, 2011 | -0.0474M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.152M
Minimum
Dec 2019
4.509M
Maximum
Sep 2020
1.382M
Average
0.9098M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | 9.51M |
| MGP Ingredients Inc | 3.767M |
| Splash Beverage Group Inc | 0.9506M |
| Vintage Wine Estates Inc | 10.92M |
| Fresh Vine Wine Inc | 0.1053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.013M |
| Cash from Investing (Quarterly) | -0.3303M |
| Free Cash Flow | -7.279M |
| Free Cash Flow Per Share (Quarterly) | -0.6734 |
| Free Cash Flow to Equity (Quarterly) | -6.457M |
| Free Cash Flow to Firm (Quarterly) | -3.180M |
| Free Cash Flow Yield | -36.65% |