Willamette Valley Vineyards Inc (WVVI)
4.21
-0.09
(-2.09%)
USD |
NASDAQ |
May 17, 16:00
4.34
+0.13
(+3.09%)
After-Hours: 20:00
Willamette Valley Vineyards Free Cash Flow: -7.279M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.279M |
| December 31, 2023 | -6.716M |
| September 30, 2023 | -6.148M |
| June 30, 2023 | -9.295M |
| March 31, 2023 | -15.12M |
| December 31, 2022 | -18.15M |
| September 30, 2022 | -20.42M |
| June 30, 2022 | -17.64M |
| March 31, 2022 | -12.42M |
| December 31, 2021 | -7.764M |
| September 30, 2021 | -2.049M |
| June 30, 2021 | 0.1537M |
| March 31, 2021 | 0.2049M |
| December 31, 2020 | 0.1013M |
| September 30, 2020 | -0.2912M |
| June 30, 2020 | -1.202M |
| March 31, 2020 | -0.9623M |
| December 31, 2019 | -1.027M |
| September 30, 2019 | -1.781M |
| June 30, 2019 | -1.112M |
| March 31, 2019 | -1.680M |
| December 31, 2018 | -2.960M |
| September 30, 2018 | -3.708M |
| June 30, 2018 | -3.925M |
| March 31, 2018 | -3.841M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.448M |
| September 30, 2017 | -2.196M |
| June 30, 2017 | -1.809M |
| March 31, 2017 | -1.914M |
| December 31, 2016 | -2.243M |
| September 30, 2016 | -0.6382M |
| June 30, 2016 | -1.167M |
| March 31, 2016 | -0.804M |
| December 31, 2015 | -0.6698M |
| September 30, 2015 | -1.116M |
| June 30, 2015 | -0.241M |
| March 31, 2015 | 0.2466M |
| December 31, 2014 | -0.71M |
| September 30, 2014 | -2.278M |
| June 30, 2014 | -4.709M |
| March 31, 2014 | -5.626M |
| December 31, 2013 | -5.047M |
| September 30, 2013 | -2.933M |
| June 30, 2013 | -0.565M |
| March 31, 2013 | 0.3338M |
| December 31, 2012 | 1.524M |
| September 30, 2012 | 1.823M |
| June 30, 2012 | 1.492M |
| March 31, 2012 | 1.300M |
| December 31, 2011 | 0.9165M |
Free Cash Flow Range, Past 5 Years
-20.42M
Minimum
Sep 2022
0.2049M
Maximum
Mar 2021
-6.446M
Average
-4.098M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 5.17M |
| MGP Ingredients Inc | 37.33M |
| Splash Beverage Group Inc | -10.20M |
| Vintage Wine Estates Inc | -14.30M |
| Fresh Vine Wine Inc | -4.809M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.013M |
| Cash from Investing (Quarterly) | -0.3303M |
| Cash from Financing (Quarterly) | 3.361M |
| 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 | -34.83% |