Willamette Valley Vineyards (WVVI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1.56M
Depreciation and amortization	990.11K
Stock based compensation expense	748
Deferred rent liability	-20.39K
Deferred gain	-24.07K
Accounts receivable	269.89K
Inventories	-1.18M
Prepaid expenses and other current assets	57.47K
Income taxes receivable	204.51K
Grapes payable	227.97K
Accounts payable	-43.44K
Accrued expenses	215.28K
Net cash from operating activities	2.46M
Additions to property and equipment	-2.4M
Additions to vineyard development	-740.18K
Payments received on grape supplier loan
Net cash from investing activities	-3.14M
Bank overdraft
Net borrowings (repayments) on line of credit
Payments on long-term debt	-259.38K
Borrowings on long-term debt	1.48M
Payment of debt issuance cost
Net cash from financing activities	4.51M
NET CHANGE IN CASH AND CASH EQUIVALENTS	3.83M
CASH AND CASH EQUIVALENTS, beginning of quarter	4.01M
CASH AND CASH EQUIVALENTS, end of quarter	7.84M

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