$WVVI Cashflow Statement | Understand Stock

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$WVVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$917.7K 678.4% YoY	-$117.9K -96.37% YoY	-$3.246M 402.05% YoY	-$646.5K -126.44% YoY	$2.445M -28.07% YoY
Depreciation, Depletion And Amortization	$3.249M -2.23% YoY	$3.324M -3.02% YoY	$3.427M 47.98% YoY	$2.316M 18.64% YoY	$1.952M 7.85% YoY
Cash From Operating Activities	-$1.790M -44.71% YoY	-$3.238M 62.79% YoY	-$1.989M -25.41% YoY	-$2.666M -203.63% YoY	$2.573M -52.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$444.2K -76.02% YoY	$1.852M -60.81% YoY	$4.727M -68.08% YoY	$14.81M -242.78% YoY	-$10.37M 117.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$71.02K N/A
Cash From Investing Activities	-$502.9K -75.94% YoY	-$2.090M -55.79% YoY	-$4.727M -69.46% YoY	-$15.48M 50.27% YoY	-$10.30M 115.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.371M N/A	N/A N/A	$4.589M -38.81% YoY
Debt Paid & Issued, Net	$1.870M -47.28% YoY	$3.548M 613.91% YoY	$496.9K 5.19% YoY	$472.4K 4.96% YoY	$450.1K N/A
Cash From Financing Activities	$2.383M -55.95% YoY	$5.410M -18.23% YoY	$6.616M 39.65% YoY	$4.737M -36.64% YoY	$7.476M 18.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.790M -44.71% YoY	-$3.238M 62.79% YoY	-$1.989M -25.41% YoY	-$2.666M -203.63% YoY	$2.573M -52.53% YoY
Cash From Investing Activities	-$502.9K -75.94% YoY	-$2.090M -55.79% YoY	-$4.727M -69.46% YoY	-$15.48M 50.27% YoY	-$10.30M 115.96% YoY
Cash From Financing Activities	$2.383M -55.95% YoY	$5.410M -18.23% YoY	$6.616M 39.65% YoY	$4.737M -36.64% YoY	$7.476M 18.67% YoY
Net Change In Cash	$90.00K 9.23% YoY	$82.40K -182.24% YoY	-$100.2K -99.25% YoY	-$13.41M 5210.97% YoY	-$252.5K -103.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.790M -44.71% YoY	-$3.238M 62.79% YoY	-$1.989M -25.41% YoY	-$2.666M -203.63% YoY	$2.573M -52.53% YoY
Capital Expenditures	$444.2K -76.02% YoY	$1.852M -60.81% YoY	$4.727M -68.08% YoY	$14.81M -242.78% YoY	-$10.37M 117.45% YoY
Free Cash Flow	-$2.234M -56.1% YoY	-$5.090M -24.21% YoY	-$6.716M -61.57% YoY	-$17.48M -235.0% YoY	$12.95M 27.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$565.1K -22.48% YoY	$247.5K -441.85% YoY	-$1.092M 286.1% YoY	$92.80K -52.65% YoY	-$729.0K 39.7% YoY	-$72.40K -90.31% YoY	-$282.9K -13.47% YoY	$196.0K 80.7% YoY	-$521.8K -29.94% YoY	-$747.2K 132.23% YoY	-$327.0K -65.57% YoY	$108.5K -57.87% YoY	-$744.8K 652.79% YoY	-$321.7K -140.78% YoY	-$949.8K -308.21% YoY	$257.4K -76.11% YoY	-$98.94K -180.65% YoY	$789.0K -27.61% YoY	$456.2K -49.31% YoY
Depreciation, Depletion And Amortization	$800.1K -2.53% YoY	$808.2K -2.69% YoY	$808.3K 2.89% YoY	$761.5K -3.73% YoY	$820.9K -1.52% YoY	$830.5K -24.94% YoY	$785.6K 6.4% YoY	$791.0K 6.31% YoY	$833.5K 8.62% YoY	$1.107M 61.72% YoY	$738.4K 30.13% YoY	$744.0K 71.9% YoY	$767.4K 70.64% YoY	$684.2K 50.91% YoY	$567.4K 2.24% YoY	$432.8K 6.41% YoY	$449.7K -2.23% YoY	$453.4K -1.43% YoY	$555.0K 18.08% YoY
Cash From Operating Activities	$794.9K -159.45% YoY	-$344.5K -68.04% YoY	-$1.418M -2814.2% YoY	$1.310M 63.54% YoY	-$1.337M -55.61% YoY	-$1.078M -43.88% YoY	$52.24K -36.22% YoY	$800.7K -29.3% YoY	-$3.013M 135.39% YoY	-$1.921M 264.98% YoY	$81.91K -107.06% YoY	$1.133M -466.78% YoY	-$1.280M 90.95% YoY	-$526.3K -56.07% YoY	-$1.161M -173.57% YoY	-$308.8K -111.91% YoY	-$670.3K 67.58% YoY	-$1.198M -147.73% YoY	$1.578M 39.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.86K -49.81% YoY	$190.3K -56.21% YoY	$103.0K -77.94% YoY	$94.20K -89.02% YoY	$99.35K -67.6% YoY	$434.6K -56.9% YoY	$466.9K -70.98% YoY	$858.0K 40.72% YoY	$306.7K -79.29% YoY	$1.008M -45.04% YoY	$1.609M -145.76% YoY	$609.7K -112.22% YoY	$1.481M -128.82% YoY	$1.835M -152.88% YoY	-$3.516M 1.02% YoY	-$4.991M 86.72% YoY	-$5.139M 585.18% YoY	-$3.469M 294.26% YoY	-$3.480M 319.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$35.51K N/A	$25.51K N/A
Cash From Investing Activities	-$70.75K -38.66% YoY	-$190.3K -56.21% YoY	-$103.0K -77.94% YoY	-$94.20K -89.02% YoY	-$115.3K -65.08% YoY	-$434.6K -56.9% YoY	-$466.9K -70.98% YoY	-$858.0K 40.72% YoY	-$330.3K -77.98% YoY	-$1.008M -45.04% YoY	-$1.609M -54.24% YoY	-$609.7K -87.78% YoY	-$1.500M -70.81% YoY	-$1.835M -46.58% YoY	-$3.516M 1.76% YoY	-$4.991M 87.42% YoY	-$5.139M 585.18% YoY	-$3.434M 290.23% YoY	-$3.455M 316.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$249.4K 5.66% YoY	N/A	N/A	N/A	$236.0K 83.7% YoY	N/A	N/A	N/A	$128.5K 16.53% YoY	N/A	N/A	N/A	$110.3K -5.62% YoY	N/A	N/A	N/A	$116.8K N/A	N/A	N/A
Cash From Financing Activities	-$730.4K -149.87% YoY	$573.2K -62.54% YoY	$1.543M 252.24% YoY	-$1.198M -1585.55% YoY	$1.465M -56.42% YoY	$1.530M -48.2% YoY	$438.0K -63.24% YoY	$80.61K -165.03% YoY	$3.361M 29.48% YoY	$2.954M 26.45% YoY	$1.191M -37.66% YoY	-$123.9K -11.61% YoY	$2.596M 312.03% YoY	$2.336M -47.94% YoY	$1.911M -27.89% YoY	-$140.2K 37.22% YoY	$630.0K 43.18% YoY	$4.488M 170.34% YoY	$2.651M -41.09% YoY
NET CHANGE
Cash From Operating Activities	$794.9K -159.45% YoY	-$344.5K -68.04% YoY	-$1.418M -2814.2% YoY	$1.310M 63.54% YoY	-$1.337M -55.61% YoY	-$1.078M -43.88% YoY	$52.24K -36.22% YoY	$800.7K -29.3% YoY	-$3.013M 135.39% YoY	-$1.921M 264.98% YoY	$81.91K -107.06% YoY	$1.133M -466.78% YoY	-$1.280M 90.95% YoY	-$526.3K -56.07% YoY	-$1.161M -173.57% YoY	-$308.8K -111.91% YoY	-$670.3K 67.58% YoY	-$1.198M -147.73% YoY	$1.578M 39.65% YoY
Cash From Investing Activities	-$70.75K -38.66% YoY	-$190.3K -56.21% YoY	-$103.0K -77.94% YoY	-$94.20K -89.02% YoY	-$115.3K -65.08% YoY	-$434.6K -56.9% YoY	-$466.9K -70.98% YoY	-$858.0K 40.72% YoY	-$330.3K -77.98% YoY	-$1.008M -45.04% YoY	-$1.609M -54.24% YoY	-$609.7K -87.78% YoY	-$1.500M -70.81% YoY	-$1.835M -46.58% YoY	-$3.516M 1.76% YoY	-$4.991M 87.42% YoY	-$5.139M 585.18% YoY	-$3.434M 290.23% YoY	-$3.455M 316.21% YoY
Cash From Financing Activities	-$730.4K -149.87% YoY	$573.2K -62.54% YoY	$1.543M 252.24% YoY	-$1.198M -1585.55% YoY	$1.465M -56.42% YoY	$1.530M -48.2% YoY	$438.0K -63.24% YoY	$80.61K -165.03% YoY	$3.361M 29.48% YoY	$2.954M 26.45% YoY	$1.191M -37.66% YoY	-$123.9K -11.61% YoY	$2.596M 312.03% YoY	$2.336M -47.94% YoY	$1.911M -27.89% YoY	-$140.2K 37.22% YoY	$630.0K 43.18% YoY	$4.488M 170.34% YoY	$2.651M -41.09% YoY
Net Change In Cash	-$6.174K -151.42% YoY	$38.40K 116.95% YoY	$22.00K -5.94% YoY	$17.80K -23.7% YoY	$12.01K -33.26% YoY	$17.70K -29.34% YoY	$23.39K -106.98% YoY	$23.33K -94.15% YoY	$17.99K -109.76% YoY	$25.05K -201.46% YoY	-$335.2K -87.88% YoY	$398.8K -107.33% YoY	-$184.3K -96.44% YoY	-$24.69K -82.9% YoY	-$2.765M -457.14% YoY	-$5.440M 3057.68% YoY	-$5.179M 629.45% YoY	-$144.4K -104.39% YoY	$774.2K -83.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$794.9K -159.45% YoY	-$344.5K -68.04% YoY	-$1.418M -2814.2% YoY	$1.310M 63.54% YoY	-$1.337M -55.61% YoY	-$1.078M -43.88% YoY	$52.24K -36.22% YoY	$800.7K -29.3% YoY	-$3.013M 135.39% YoY	-$1.921M 264.98% YoY	$81.91K -107.06% YoY	$1.133M -466.78% YoY	-$1.280M 90.95% YoY	-$526.3K -56.07% YoY	-$1.161M -173.57% YoY	-$308.8K -111.91% YoY	-$670.3K 67.58% YoY	-$1.198M -147.73% YoY	$1.578M 39.65% YoY
Capital Expenditures	$49.86K -49.81% YoY	$190.3K -56.21% YoY	$103.0K -77.94% YoY	$94.20K -89.02% YoY	$99.35K -67.6% YoY	$434.6K -56.9% YoY	$466.9K -70.98% YoY	$858.0K 40.72% YoY	$306.7K -79.29% YoY	$1.008M -45.04% YoY	$1.609M -145.76% YoY	$609.7K -112.22% YoY	$1.481M -128.82% YoY	$1.835M -152.88% YoY	-$3.516M 1.02% YoY	-$4.991M 86.72% YoY	-$5.139M 585.18% YoY	-$3.469M 294.26% YoY	-$3.480M 319.29% YoY
Free Cash Flow	$745.1K -151.86% YoY	-$534.8K -64.64% YoY	-$1.521M 266.81% YoY	$1.215M -2221.68% YoY	-$1.437M -56.72% YoY	-$1.513M -48.36% YoY	-$414.6K -72.84% YoY	-$57.28K -110.96% YoY	-$3.319M 20.23% YoY	-$2.929M 24.07% YoY	-$1.527M -164.84% YoY	$522.8K -88.83% YoY	-$2.761M -161.79% YoY	-$2.361M -203.94% YoY	$2.355M -53.45% YoY	$4.682M -11.08% YoY	$4.469M 1176.72% YoY	$2.271M -33.0% YoY	$5.058M 158.07% YoY