WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $196.0K | $-521.8K | $-235.2K | $-327.0K | $108.5K | $-744.8K | $144.9K | $-949.8K |
| Depreciation & Amortization | $832.5K | $833.5K | $1.1M | $779.2K | $773.9K | $767.4K | $684.2K | $639.3K |
| Depreciation | $785.6K | $792.0K | $1.1M | $738.4K | $744.0K | $726.6K | $652.1K | $567.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $800.7K | $-3.0M | $-1.9M | $79.3K | $1.1M | $-1.3M | $-526.3K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $754.9K | $306.7K | $929.0K | $1.5M | $425.0K | $1.5M | $1.7M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-858.0K | $-330.3K | $-1.0M | $-1.6M | $-609.7K | $-1.5M | $-1.8M | $-3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $80.6K | $3.4M | $3.0M | $1.2M | $-123.9K | $2.6M | $2.3M | $1.9M |
| Net Change in Cash | $23.3K | $18.0K | $25.1K | $-339.7K | $398.8K | $-184.3K | $-24.7K | $-2.8M |
| Free Cash Flow | $45.8K | $-3.3M | $-2.8M | $-1.4M | $707.5K | $-2.8M | $-2.2M | $-4.5M |