$WVVI Cashflow Statement | Understand Stock

$WVVI

$1.91 +$0.01 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Loss on disposition of property & equipment
Common stock compensation expense
Non-cash lease expense
Debt issuance costs
Deferred income taxes
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income tax receivable
Unearned revenue
Lease liabilities
Grapes payable
Accounts payable
Accrued expenses
Net cash from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposition of property and equipment
Additions to vineyard development costs
Additions to property and equipment
Net cash from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from investor deposits held as liability
Payment on installment note for property purchase
Proceeds from (payments on) bank overdraft
Proceeds from (payments on) line of credit
Payment of loan fees
Payment on long-term debt
Proceeds from long-term debt
Proceeds from issuance of preferred stock
Payment of preferred stock dividend
Net cash from financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchases of property and equipment and vineyard development costs included in accounts payable
Reduction in investor deposits for preferred stock
Gift cards given in lieu of cash dividends
Right of use assets obtained in exchange for operating lease liabilities
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid

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