WILLAMETTE VALLEY VINEYARDS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 43.1% |
| Other Investing | $181.1K | 5.7% |
| Stock Repurchases | $319.2K | 10.0% |
| Other Financing | $176.2K | 5.5% |
| Net Cash Flow | $1.1M | 35.7% |