WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $1.7M | $-4.3M | $6.0M | $22.8K |
| FY2014 | $3.0M | $477.0K | $2.5M | $21.2K |
| FY2015 | $2.7M | $245.3K | $2.5M | $17.7K |
| FY2016 | $3.1M | $-1.2M | $4.3M | $748 |
| FY2017 | $2.5M | $-261.4K | $2.8M | $0 |
| FY2018 | $2.3M | $-1.7M | $4.0M | $0 |
| FY2019 | $4.3M | $-243.5K | $4.5M | $0 |
| FY2020 | $4.9M | $694.5K | $4.2M | $69.7K |
| FY2021 | $2.6M | $-7.5M | $10.0M | $39.1K |
| FY2022 | $-2.7M | $-17.5M | $14.8M | $0 |