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Willamette Valley Vineyards Inc   (WVVI)
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Willamette Valley Vineyards Inc Cash flow Statement Quarterly

WVVI



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New: More WVVI's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -0.33 -0.52 -1.20 -0.96 -0.64
Depreciation & amortization 1.67 0.83 3.43 2.32 1.54
Amortization of Other Assets 0.01 0.00 0.01 0.01 0.01
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.18 -0.57 -6.11 -3.86 -0.55
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Disposition Of Property - - - - -
Deferred Rent Liability - - - - -
Deferred Gain - - - - -
Increase Decrease In Unearned Revenue - - - - -
Increase Decrease Unearned Revenue -0.14 -0.03 -0.16 -0.18 -0.06
Increase Decrease Grapes Payables - - - - -
Reduction In Investor Deposits For Preferred Stock 0.72 0.72 0.15 0.15 0.15
Gift Cards Given In Lieu Of Cash Dividends - - - - -
Income taxes - - -0.53 - -
Gain (Loss) on Investments - - - - -
Accounts Receivable -0.55 -0.43 1.67 1.33 0.79
Increase (Decrease) in Accounts Payable -0.06 -0.20 0.18 0.01 0.01
Increase (Decrease) in Accrued Liabilities 0.53 0.30 0.05 0.37 0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.23 0.02 -0.07 0.14 0.00
Other Working Capital - - - - -
Other Noncash Expense 0.28 0.14 1.14 0.62 0.41
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.39 -3.27 -1.24 -0.03 -1.73
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.21 -3.01 -1.99 -0.07 -0.15
Capital Expenditures -1.06 -0.31 -4.31 -3.38 -1.91
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Additions To Vineyard Development -0.13 -0.02 -0.34 -0.20 -0.02
Payments To Acquire Vineyard Development Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.19 -0.33 -4.73 -3.72 -2.11
Short-term debt Net 0.00 0.77 2.91 0.74 1.34
Other borrowing transactions - - - - -
Long-term debt - borrowings 3.50 2.50 1.02 1.03 1.03
Long-term debt - repayments -0.31 -0.15 -0.60 -0.44 -0.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.25 0.25 3.37 0.40 0.40
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.72 1.94 0.00
Debt Instrument Unused Borrowing Capacity Fee - - - - -
Borrowings On Line Of Credit - - - - -
Proceeds From Longterm Debt Held As Restricted Cash - - - - -
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Proceeds From Other Deposits Redtricted Cash - - - - -
Proceeds From Other Deposits Liability - - - - -
Proceeds From Investor Deposits Held As Restricted Cash - - - - -
Payment On Installment Note - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - -0.81 - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.44 3.36 6.62 3.66 2.47
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -3.27 -3.32 -6.30 -3.45 -2.05
Total Cash Flow 0.04 0.02 -0.10 -0.13 0.21




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