Willamette Valley Vineyards Inc (WVVI)
3.995
-0.14
(-3.27%)
USD |
NASDAQ |
Jun 28, 16:00
4.00
0.00 (0.00%)
After-Hours: 20:00
Willamette Valley Vineyards Cash from Operations (Annual): -1.989M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.989M |
| December 31, 2022 | -2.666M |
| December 31, 2021 | 2.573M |
| December 31, 2020 | 4.873M |
| December 31, 2019 | 4.291M |
| December 31, 2018 | 2.302M |
| December 31, 2017 | 2.521M |
| December 31, 2016 | 3.088M |
| December 31, 2015 | 2.697M |
| December 31, 2014 | 3.006M |
| December 31, 2013 | 1.688M |
| December 31, 2012 | 3.147M |
| December 31, 2011 | 2.720M |
| December 31, 2010 | 3.008M |
| December 31, 2009 | -1.222M |
| December 31, 2008 | 0.3966M |
| Date | Value |
|---|---|
| December 31, 2007 | 0.4702M |
| December 31, 2006 | 2.193M |
| December 31, 2005 | 2.571M |
| December 31, 2004 | 0.6446M |
| December 31, 2003 | 1.079M |
| December 31, 2002 | -0.1223M |
| December 31, 2001 | 0.4514M |
| December 31, 2000 | -0.2169M |
| December 31, 1999 | -0.1188M |
| December 31, 1998 | 0.60M |
| December 31, 1997 | -0.70M |
| December 31, 1996 | -0.30M |
| December 31, 1995 | 0.00 |
| December 31, 1994 | 0.50M |
| December 31, 1993 | -0.30M |
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 (Annual) Range, Past 5 Years
-2.666M
Minimum
2022
4.873M
Maximum
2020
1.416M
Average
2.573M
Median
2021
Cash from Operations (Annual) Benchmarks
| Acme United Corp | 28.90M |
| MGP Ingredients Inc | 83.78M |
| Splash Beverage Group Inc | -10.19M |
| Vintage Wine Estates Inc | -8.411M |
| Fresh Vine Wine Inc | -4.809M |