Willamette Valley Vineyards Inc (WVVI)
4.58
+0.06
(+1.28%)
USD |
NASDAQ |
Apr 24, 16:00
4.58
0.00 (0.00%)
After-Hours: 20:00
Willamette Valley Vineyards Free Cash Flow (Quarterly): -2.929M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.929M |
| September 30, 2023 | -1.529M |
| June 30, 2023 | 0.5228M |
| March 31, 2023 | -2.780M |
| December 31, 2022 | -2.361M |
| September 30, 2022 | -4.676M |
| June 30, 2022 | -5.300M |
| March 31, 2022 | -5.809M |
| December 31, 2021 | -4.632M |
| September 30, 2021 | -1.902M |
| June 30, 2021 | -0.0792M |
| March 31, 2021 | -1.151M |
| December 31, 2020 | 1.083M |
| September 30, 2020 | 0.3007M |
| June 30, 2020 | -0.0281M |
| March 31, 2020 | -1.254M |
| December 31, 2019 | 0.6906M |
| September 30, 2019 | -0.6101M |
| June 30, 2019 | 0.2117M |
| March 31, 2019 | -1.319M |
| December 31, 2018 | -0.0635M |
| September 30, 2018 | 0.0596M |
| June 30, 2018 | -0.3563M |
| March 31, 2018 | -2.600M |
| December 31, 2017 | -0.8116M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1574M |
| June 30, 2017 | -0.2726M |
| March 31, 2017 | -0.2059M |
| December 31, 2016 | -1.560M |
| September 30, 2016 | 0.2294M |
| June 30, 2016 | -0.3783M |
| March 31, 2016 | -0.5344M |
| December 31, 2015 | 0.0451M |
| September 30, 2015 | -0.2995M |
| June 30, 2015 | -0.0152M |
| March 31, 2015 | -0.4002M |
| December 31, 2014 | -0.4006M |
| September 30, 2014 | 0.5751M |
| June 30, 2014 | 0.4724M |
| March 31, 2014 | -1.357M |
| December 31, 2013 | -1.968M |
| September 30, 2013 | -1.856M |
| June 30, 2013 | -0.4449M |
| March 31, 2013 | -0.7777M |
| December 31, 2012 | 0.1458M |
| September 30, 2012 | 0.5117M |
| June 30, 2012 | 0.4539M |
| March 31, 2012 | 0.4121M |
| December 31, 2011 | 0.4451M |
| September 30, 2011 | 0.1808M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.809M
Minimum
Mar 2022
1.083M
Maximum
Dec 2020
-1.696M
Average
-1.254M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Constellation Brands Inc | 76.00M |
| Splash Beverage Group Inc | -1.687M |
| The Duckhorn Portfolio Inc | -50.66M |
| Acme United Corp | 6.035M |
| Fresh Vine Wine Inc | -0.2236M |