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 Operations (Quarterly): -3.013M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.013M |
| December 31, 2023 | -1.921M |
| September 30, 2023 | 0.0793M |
| June 30, 2023 | 1.132M |
| March 31, 2023 | -1.280M |
| December 31, 2022 | -0.5263M |
| September 30, 2022 | -1.161M |
| June 30, 2022 | -0.3088M |
| March 31, 2022 | -0.6703M |
| December 31, 2021 | -1.198M |
| September 30, 2021 | 1.578M |
| June 30, 2021 | 2.592M |
| March 31, 2021 | -0.3989M |
| December 31, 2020 | 1.964M |
| September 30, 2020 | 1.133M |
| June 30, 2020 | 1.48M |
| March 31, 2020 | 0.2961M |
| December 31, 2019 | 2.188M |
| September 30, 2019 | 1.591M |
| June 30, 2019 | 1.170M |
| March 31, 2019 | -0.657M |
| December 31, 2018 | 0.7511M |
| September 30, 2018 | 1.504M |
| June 30, 2018 | 1.385M |
| March 31, 2018 | -1.338M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.0718M |
| September 30, 2017 | 0.9209M |
| June 30, 2017 | 1.176M |
| March 31, 2017 | 0.3522M |
| December 31, 2016 | 0.6288M |
| September 30, 2016 | 1.256M |
| June 30, 2016 | 1.373M |
| March 31, 2016 | -0.1699M |
| December 31, 2015 | 0.7384M |
| September 30, 2015 | 0.5269M |
| June 30, 2015 | 1.154M |
| March 31, 2015 | 0.2772M |
| December 31, 2014 | 0.7985M |
| September 30, 2014 | 1.042M |
| June 30, 2014 | 1.565M |
| March 31, 2014 | -0.399M |
| December 31, 2013 | 0.4592M |
| September 30, 2013 | 0.6212M |
| June 30, 2013 | 0.6428M |
| March 31, 2013 | -0.0347M |
| December 31, 2012 | 0.6817M |
| September 30, 2012 | 1.034M |
| June 30, 2012 | 0.7715M |
| March 31, 2012 | 0.6603M |
| December 31, 2011 | 0.8479M |
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
-3.013M
Minimum
Mar 2024
2.592M
Maximum
Jun 2021
0.2363M
Average
0.1877M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | -10.17M |
| MGP Ingredients Inc | 24.62M |
| Splash Beverage Group Inc | -1.308M |
| Vintage Wine Estates Inc | -7.347M |
| Fresh Vine Wine Inc | -0.3328M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3303M |
| Cash from Financing (Quarterly) | 3.361M |
| 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% |