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Willamette Valley Vineyards, Inc. (WVVIP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
5.12+0.02 (+0.39%)
At close: 11:38AM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,338
2,573
5,421
4,291
Investing Cash Flow
-17,079
-10,301
-4,772
-5,319
Financing Cash Flow
6,889
7,476
6,301
-1,660
End Cash Position
363.363
13,747
14,000
7,050
Income Tax Paid Supplemental Data
-
329.898
956.672
740.25
Interest Paid Supplemental Data
-
389.163
413.319
441.693
Capital Expenditure
-17,115
-10,372
-4,772
-5,319
Issuance of Capital Stock
4,858
4,589
7,498
0
Repayment of Debt
-549.324
-539.172
-522.181
-634.026
Free Cash Flow
-20,453
-7,800
649.02
-1,027
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