Willamette Valley Vineyards Inc (WVVI)
4.25
+0.06
(+1.40%)
USD |
NASDAQ |
May 03, 16:00
4.26
+0.01
(+0.24%)
After-Hours: 20:00
Willamette Valley Vineyards Cash from Financing (TTM): 6.616M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.616M |
| September 30, 2023 | 5.998M |
| June 30, 2023 | 6.719M |
| March 31, 2023 | 6.703M |
| December 31, 2022 | 4.737M |
| September 30, 2022 | 6.889M |
| June 30, 2022 | 7.628M |
| March 31, 2022 | 7.665M |
| December 31, 2021 | 7.476M |
| September 30, 2021 | 5.192M |
| June 30, 2021 | 7.050M |
| March 31, 2021 | 7.418M |
| December 31, 2020 | 6.848M |
| September 30, 2020 | 3.492M |
| June 30, 2020 | -1.141M |
| March 31, 2020 | -1.528M |
| December 31, 2019 | -1.660M |
| September 30, 2019 | -1.647M |
| June 30, 2019 | -1.640M |
| March 31, 2019 | -1.327M |
| December 31, 2018 | -1.079M |
| September 30, 2018 | 1.631M |
| June 30, 2018 | 4.911M |
| March 31, 2018 | 7.361M |
| December 31, 2017 | 9.464M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.317M |
| June 30, 2017 | 5.238M |
| March 31, 2017 | 4.913M |
| December 31, 2016 | 3.936M |
| September 30, 2016 | 8.282M |
| June 30, 2016 | 7.075M |
| March 31, 2016 | 5.287M |
| December 31, 2015 | 4.219M |
| September 30, 2015 | 0.4647M |
| June 30, 2015 | 0.5097M |
| March 31, 2015 | -0.2724M |
| December 31, 2014 | 0.284M |
| September 30, 2014 | 1.494M |
| June 30, 2014 | 1.909M |
| March 31, 2014 | 2.062M |
| December 31, 2013 | 1.397M |
| September 30, 2013 | 0.0692M |
| June 30, 2013 | -0.3282M |
| March 31, 2013 | -0.481M |
| December 31, 2012 | -0.4954M |
| September 30, 2012 | -0.439M |
| June 30, 2012 | 0.6044M |
| March 31, 2012 | 0.9448M |
| December 31, 2011 | 0.9102M |
| September 30, 2011 | 0.8375M |
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 (TTM) Range, Past 5 Years
-1.660M
Minimum
Dec 2019
7.665M
Maximum
Mar 2022
4.359M
Average
6.616M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| MGP Ingredients Inc | 53.96M |
| Splash Beverage Group Inc | 6.148M |
| Vintage Wine Estates Inc | -18.54M |
| Fresh Vine Wine Inc | 3.565M |