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Winc Inc (WBEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBEV Annual Cash Flow →
This page allows investors to follow Winc Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-12.40
Depreciation & amortization0.83
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.93
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Debt Instrument Decrease Forgiveness-
Interest Income From Employee Promissory Notes-
Gains Losses On Debt Forgiveness-
Increase Decrease In Contract With Customer Liability1.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.69
Increase (Decrease) in Accounts Payable0.34
Increase (Decrease) in Accrued Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.03
Other Working Capital-1.83
Other Noncash Income (Expense)0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-7.75
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.52
Financing Activities
Short-term debt Net6.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.55
Deferred Offering Costs In Accounts Payable And Accrued Liabilities-
Employee Promissory Notes Issued For The Exercise Of Stock Options-
Forgiveness Of Employee Promissory Notes Issued For Stock Option Exercises-
Vesting Of Early Exercised Stock Options0.56
Forgiveness Of Paycheck Protection Program Note Payable-
Advances Received Under Financing Arrangements1.72
Repayments On Line Of Credits-2.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.28
Total Cash Flow-2.12
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About Winc Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-025015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.