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Willamette Valley Vineyards Inc   (WVVI)
Other Ticker:  
 
 

WVVI's Net Cash Flow Growth by Quarter and Year

Willamette Valley Vineyards Inc 's Net Cash Flow results by quarter and year




WVVI Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -0.02 -0.14 3.29
III Quarter September -0.34 -2.77 0.77 4.81
II Quarter June 0.40 -5.44 -0.17 0.24
I Quarter March -0.18 -5.18 -0.71 -1.38
FY   -0.12 -13.41 -0.25 6.96



WVVI Net Cash Flow third quarter 2023 Y/Y Growth Comment
Willamette Valley Vineyards Inc in the third quarter 2023 recorded net cash outflow of $ -0.34 millions.

According to the results reported in the third quarter 2023, Willamette Valley Vineyards Inc achieved the best Net Cash Flow growth in Nonalcoholic Beverages industry. While Willamette Valley Vineyards Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




WVVI Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - -83.99 % -
II Quarter June - - - 166.67 %
I Quarter March - - - -
FY   - - - -

Financial Statements
Willamette Valley Vineyards Inc 's third quarter 2023 Net Cash Flow $ -0.34 millions WVVI's Income Statement
Willamette Valley Vineyards Inc 's third quarter 2022 Net Cash Flow $ -2.77 millions Quarterly WVVI's Income Statement
New: More WVVI's historic Net Cash Flow Growth >>


WVVI Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -31.6 %
III Quarter September - - - 1904.17 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Willamette Valley Vineyards Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WVVI's III. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -0.34 millions by Willamette Valley Vineyards Inc appear even more unfavourable if you take a look at net cash outflow 0.40 millions in the second quarter.

Within Nonalcoholic Beverages industry Willamette Valley Vineyards Inc achieved highest sequential Net Cash Flow growth. While Willamette Valley Vineyards Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WVVI's III. Quarter Q/Q Net Cash Flow Comment
Current results of -0.34 millions by Willamette Valley Vineyards Inc appear even less good considering the net cash outflow 0.40 millions in the previous quarter.

Within Nonalcoholic Beverages industry Willamette Valley Vineyards Inc achieved highest sequential Net Cash Flow growth. While Willamette Valley Vineyards Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Willamette Valley Vineyards Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -0.15 $ -2.58 $ -8.41 $ -13.41 $ -13.53
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment


Willamette Valley Vineyards Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


Willamette Valley Vineyards Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Nonalcoholic Beverages Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WVVI's Net Cash Flow Growth Ratio versus Nonalcoholic Beverages Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WVVI's Competitors
Net Cash Flow Growth for Willamette Valley Vineyards Inc 's Suppliers
Net Cash Flow Growth for WVVI's Customers

You may also want to know
WVVI's Annual Growth Rates WVVI's Profitability Ratios WVVI's Asset Turnover Ratio WVVI's Dividend Growth
WVVI's Roe WVVI's Valuation Ratios WVVI's Financial Strength Ratios WVVI's Dividend Payout Ratio
WVVI's Roa WVVI's Inventory Turnover Ratio WVVI's Growth Rates WVVI's Dividend Comparisons



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Celsius Holdings Inc -88.16%$ -88.160 millions
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Mind Medicine mindmed Inc -98.35%$ -98.352 millions




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