Willamette Valley Vineyards Inc
WVVI4.810USD
-0.100-2.04%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
23.88MMarket Cap
LossP/E TTM
Willamette Valley Vineyards Inc
4.810
-0.100-2.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
55.61%-1.34M
43.88%-1.08M
-34.15%52.24K
-29.30%800.70K
-135.39%-3.01M
-264.98%-1.92M
106.83%79.33K
466.79%1.13M
-90.95%-1.28M
56.07%-526.27K
-173.57%-1.16M
-111.90%-308.76K
-66.67%-670.30K
-160.99%-1.20M
39.30%1.58M
75.33%2.59M
-235.81%-402.17K
-10.20%1.96M
-28.79%1.13M
26.47%1.48M
145.07%296.12K
187.43%2.19M
5.77%1.59M
-15.53%1.17M
50.91%-657.03K
960.48%761.04K
63.32%1.50M
17.80%1.39M
-479.93%-1.34M
-88.59%71.76K
-26.68%920.87K
-14.34%1.18M
307.35%352.24K
-14.84%628.80K
138.37%1.26M
18.93%1.37M
-161.28%-169.88K
-7.53%738.37K
-49.45%526.91K
-26.22%1.15M
169.48%277.23K
73.90%798.49K
67.80%1.04M
138.64%1.56M
-822.89%-399.03K
715.66%459.17K
-39.90%621.24K
-15.01%655.66K
-112.25%-43.24K
---74.58K
--1.03M
--771.48K
--352.97K
Net income from continuing operations
-39.70%-728.98K
308.67%490.88K
13.47%-282.94K
80.70%195.98K
29.94%-521.80K
-262.38%-235.24K
65.57%-326.98K
-57.87%108.45K
-652.79%-744.82K
-81.64%144.87K
-308.21%-949.82K
-76.11%257.40K
-180.65%-98.94K
-27.66%789.04K
-49.13%456.19K
73.68%1.08M
-84.41%122.69K
25.03%1.09M
5.23%896.80K
72.38%620.42K
84.55%787.08K
-19.47%872.31K
32.82%852.20K
-55.19%359.91K
29.06%426.48K
-25.83%1.08M
2.73%641.64K
35.34%803.26K
4.86%330.45K
37.26%1.46M
4.13%624.58K
24.38%593.50K
-35.41%315.13K
70.77%1.06M
32.04%599.81K
-6.48%477.17K
55.26%487.89K
-28.04%623.11K
-20.85%454.26K
-6.64%510.23K
79.65%314.24K
131.72%865.94K
147.32%573.95K
4.88%546.53K
-41.03%174.91K
-30.39%373.71K
-14.76%232.07K
42.88%521.12K
5.26%296.59K
--536.87K
--272.26K
--364.73K
--281.77K
Operating gains losses
-1.52%820.85K
-24.94%830.51K
6.15%827.10K
7.57%832.49K
8.62%833.51K
61.72%1.11M
21.89%779.18K
42.60%773.88K
70.64%767.39K
50.90%684.22K
15.19%639.26K
11.83%542.70K
-1.90%449.72K
-2.78%453.41K
19.06%554.96K
7.45%485.30K
7.05%458.42K
-10.08%466.39K
18.19%466.10K
9.66%451.67K
-12.16%428.24K
6.53%518.68K
-2.49%394.35K
2.20%411.90K
22.46%487.53K
18.15%486.90K
2.95%404.42K
8.14%403.03K
8.45%398.12K
19.40%412.10K
17.18%392.82K
13.71%372.70K
12.23%367.11K
6.59%345.15K
5.60%335.23K
0.59%327.77K
6.49%327.11K
9.64%323.80K
11.38%317.44K
25.84%325.85K
30.44%307.16K
49.86%295.33K
57.83%285.00K
42.21%258.93K
24.52%235.48K
37.28%197.07K
-3.54%180.57K
-9.51%182.08K
-2.18%189.11K
--143.55K
--187.20K
--201.21K
--193.32K
Deferred tax
----
29.10%-374.97K
----
----
----
-238.95%-528.86K
----
----
----
-145.17%-156.03K
----
----
----
18.09%345.41K
----
----
----
-61.43%292.49K
----
----
----
23.72%758.38K
----
----
----
278.32%613.00K
----
----
----
-514.18%-343.77K
----
----
----
-80.74%83.00K
----
----
----
2255.00%431.00K
----
----
----
-105.22%-20.00K
----
----
----
--383.00K
----
----
----
--0.00
----
----
----
Other non-cash items
24.86%179.32K
-71.80%149.28K
-33.41%142.77K
-30.60%141.03K
-31.31%143.61K
439.74%529.40K
9.19%214.39K
11.43%203.21K
37.42%209.09K
-76.43%98.08K
2870.39%196.34K
1737.76%182.36K
4013.25%152.15K
46.68%416.13K
-0.20%6.61K
--9.92K
13.75%3.70K
1075.56%283.70K
-59.37%6.62K
100.00%0.00
168.13%3.25K
-656.47%-29.08K
157.19%16.30K
88.34%-4.71K
81.72%-4.77K
115.98%5.23K
34.83%-28.50K
7.57%-40.43K
22.54%-26.11K
25.22%-32.71K
0.00%-43.74K
-0.00%-43.74K
21.48%-33.71K
-0.00%-43.74K
0.00%-43.74K
0.00%-43.74K
1.86%-42.92K
0.00%-43.74K
0.00%-43.74K
0.00%-43.74K
-0.00%-43.74K
0.00%-43.74K
0.00%-43.74K
-0.00%-43.74K
0.00%-43.74K
0.00%-43.74K
-0.00%-43.74K
0.00%-43.74K
0.00%-43.74K
---43.74K
---43.74K
---43.74K
---43.74K
Change in working capital
53.62%-1.61M
22.16%-2.17M
-8.07%-634.68K
-885.15%-368.80K
-129.43%-3.47M
-115.24%-2.79M
43.89%-587.26K
103.64%46.97K
-28.84%-1.51M
59.69%-1.30M
-296.28%-1.05M
-226.32%-1.29M
-20.09%-1.17M
-1295.25%-3.22M
325.31%533.25K
150.58%1.02M
-5.91%-976.97K
-443.23%-230.65K
-172.18%-236.68K
1.18%407.92K
41.12%-922.45K
104.71%67.20K
-32.49%327.88K
83.67%403.14K
23.23%-1.57M
-0.35%-1.43M
1019.83%485.65K
-13.45%219.49K
-591.68%-2.04M
-74.06%-1.42M
-114.48%-52.80K
-58.52%253.59K
68.69%-295.05K
-36.06%-817.21K
281.06%364.69K
71.34%611.41K
-208.23%-942.32K
-97.35%-600.63K
-190.75%-201.42K
-55.26%356.84K
60.35%-305.72K
34.04%-304.34K
-10.59%221.94K
6701.31%797.64K
-59.14%-770.98K
-89.99%-461.40K
-54.98%248.24K
96.87%-12.08K
-478.92%-484.45K
---242.85K
--551.35K
---386.45K
---83.68K
-Change in receivables
224.06%531.25K
-161.31%-207.44K
29.95%701.90K
-159.50%-120.53K
-151.26%-428.21K
144.69%338.36K
146.54%540.12K
91.06%-46.45K
-12.57%835.35K
19.96%-757.10K
-586.41%-1.16M
-80.57%-519.58K
12.56%955.40K
-256.72%-945.90K
116.43%238.59K
-177.75%-287.74K
454.03%848.82K
307.62%603.57K
-359.28%-1.45M
-49.52%370.06K
-79.35%-239.76K
66.26%-290.72K
-90.06%-316.24K
1675.09%733.02K
-142.18%-133.68K
-572.48%-861.74K
67.41%-166.39K
0.25%41.30K
-20.45%316.92K
139.92%182.38K
-134.31%-510.53K
-90.48%41.19K
53.36%398.36K
0.64%-456.84K
-170.03%-217.88K
502.88%432.53K
-49.55%259.76K
-14.68%-459.79K
76.66%-80.69K
-72.27%71.74K
193.38%514.85K
-2578.79%-400.93K
-393.69%-345.65K
201.64%258.72K
38.89%175.49K
-2441.09%-14.97K
213.19%117.69K
-188.81%-254.55K
705.67%126.35K
---589.00
---103.98K
--286.63K
--15.68K
-Change in inventory
-21.87%-690.87K
31.24%-1.55M
43.62%-1.87M
-235.10%-610.90K
-54.03%-566.88K
-67.38%-2.25M
-679.21%-3.31M
41.54%-182.30K
64.75%-368.05K
-45.76%-1.34M
74.36%-425.29K
-129.70%-311.84K
-836.88%-1.04M
13.92%-921.85K
-1840.38%-1.66M
1074.49%1.05M
-69.89%141.67K
-96.22%-1.07M
182.00%95.30K
-27.49%-107.75K
677.47%470.44K
39.66%-545.77K
70.73%-116.22K
-134.41%-84.52K
79.51%-81.47K
68.41%-904.57K
-59.69%-397.06K
-49.09%245.62K
-105.91%-397.51K
-1698.91%-2.86M
82.31%-248.65K
374.04%482.49K
-254.85%-193.05K
36.02%-159.19K
-17.91%-1.41M
-82.95%101.78K
2.43%124.67K
-201.27%-248.80K
-232.88%-1.19M
32.14%597.11K
237.57%121.71K
91.01%-82.58K
-40.98%-358.06K
-17.83%451.87K
-641.01%-88.48K
-38.80%-918.68K
-185.02%-253.99K
196.33%549.89K
-75.61%16.35K
---661.86K
--298.72K
---570.86K
--67.05K
-Change in prepaid expenses
337.65%66.07K
-38.43%-288.24K
-53.46%64.59K
49.15%211.80K
110.68%15.10K
-32.05%-208.22K
1488.12%138.80K
1944.08%142.00K
-1019.64%-141.35K
-44.66%-157.69K
-85.30%8.74K
-97.63%6.95K
96.51%-12.63K
-65.63%-109.01K
28.48%59.46K
132.93%293.66K
-320.99%-361.31K
-79.58%-65.81K
436.30%46.28K
154.62%126.07K
-1735.37%-85.82K
56.02%-36.65K
-41.92%8.63K
8.19%49.51K
94.75%-4.68K
-8269.80%-83.33K
155.93%14.86K
-39.69%45.77K
-136.88%-88.99K
100.31%1.02K
-107.74%-26.56K
166.02%75.88K
241.46%241.30K
-226.22%-326.04K
437.21%342.98K
-6.87%-114.94K
-465.14%-170.58K
370.73%258.30K
-358.52%-101.71K
-324.91%-107.56K
-183.87%-30.18K
-286.19%-95.41K
390.08%39.34K
158.00%47.82K
155.30%35.99K
262.65%51.24K
-83.17%8.03K
-229.56%-82.45K
-125.30%-65.08K
---31.50K
--47.71K
--63.64K
---28.89K
-Change in other current assets
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.46K
-Change in other current liabilities
33.87%-1.64M
5656.62%362.24K
-76.95%444.27K
9.50%-107.79K
-95.17%-2.48M
-100.86%-6.52K
13278.64%1.93M
-108.19%-119.10K
13.64%-1.27M
227.95%758.48K
-99.12%14.41K
0.92%-57.21K
-10.88%-1.47M
-261.61%-592.80K
213.52%1.64M
65.75%-57.74K
-80.00%-1.33M
-48.24%366.81K
88.04%522.27K
-2208.26%-168.59K
34.18%-736.30K
-19.70%708.66K
-25.65%277.75K
89.72%-7.30K
22.42%-1.12M
-31.47%882.47K
41.65%373.56K
-286.01%-71.02K
-103.16%-1.44M
648.69%1.29M
-74.96%263.73K
-179.46%-18.40K
16.69%-709.70K
-216.17%-234.68K
70.13%1.05M
118.66%23.15K
-51.25%-851.85K
718.67%202.01K
-6.06%619.16K
-2227.49%-124.10K
13.75%-563.22K
-95.23%24.68K
302.27%659.12K
-44.58%-5.33K
-20.20%-653.00K
-3.55%517.80K
3641.96%163.85K
-112.08%-3.69K
-38.95%-543.27K
--536.88K
---4.63K
---1.74K
---390.97K
Cash from non-recurring investing activities
Cash from operating activities
55.61%-1.34M
43.88%-1.08M
-34.15%52.24K
-29.30%800.70K
-135.39%-3.01M
-264.98%-1.92M
106.83%79.33K
466.79%1.13M
-90.95%-1.28M
56.07%-526.27K
-173.57%-1.16M
-111.90%-308.76K
-66.67%-670.30K
-160.99%-1.20M
39.30%1.58M
75.33%2.59M
-235.81%-402.17K
-10.20%1.96M
-28.79%1.13M
26.47%1.48M
145.07%296.12K
187.43%2.19M
5.77%1.59M
-15.53%1.17M
50.91%-657.03K
960.48%761.04K
63.32%1.50M
17.80%1.39M
-479.93%-1.34M
-88.59%71.76K
-26.68%920.87K
-14.34%1.18M
307.35%352.24K
-14.84%628.80K
138.37%1.26M
18.93%1.37M
-161.28%-169.88K
-7.53%738.37K
-49.45%526.91K
-26.22%1.15M
169.48%277.23K
73.90%798.49K
67.80%1.04M
138.64%1.56M
-822.89%-399.03K
715.66%459.17K
-39.90%621.24K
-15.01%655.66K
-112.25%-43.24K
---74.58K
--1.03M
--771.48K
--352.97K
Investing cash flow
Net cash from continuing investing activities
-65.08%115.34K
-56.90%434.55K
-70.98%466.88K
40.72%857.98K
-77.98%330.30K
-45.04%1.01M
-54.24%1.61M
-87.78%609.72K
-70.81%1.50M
-47.12%1.83M
1.76%3.52M
87.56%4.99M
583.33%5.14M
293.72%3.47M
315.13%3.45M
76.44%2.66M
-51.50%752.02K
-41.13%881.20K
-62.19%832.17K
57.32%1.51M
134.11%1.55M
107.64%1.50M
130.47%2.20M
-44.96%958.58K
-47.49%662.30K
-17.64%720.93K
-11.43%954.96K
20.23%1.74M
145.78%1.26M
-59.95%875.38K
5.03%1.08M
-17.28%1.45M
40.76%513.16K
216.19%2.19M
24.22%1.03M
49.73%1.75M
-46.19%364.56K
-42.35%691.34K
76.84%826.43K
7.09%1.17M
-29.27%677.46K
-50.60%1.20M
-81.14%467.33K
1.82%1.09M
29.76%957.81K
345.52%2.43M
390.02%2.48M
235.95%1.07M
199.55%738.15K
--544.89K
--505.61K
--319.31K
--246.42K
Capital expenditures
-65.08%115.34K
-56.90%434.55K
-70.98%466.88K
40.72%857.98K
-77.98%330.30K
-45.04%1.01M
-54.24%1.61M
-87.78%609.72K
-70.81%1.50M
-50.71%1.83M
1.02%3.52M
86.86%4.99M
583.33%5.14M
322.39%3.72M
318.19%3.48M
77.10%2.67M
-51.50%752.02K
-41.13%881.20K
-62.19%832.17K
57.32%1.51M
134.11%1.55M
107.64%1.50M
130.47%2.20M
-44.96%958.58K
-47.49%662.30K
-18.39%720.93K
-11.43%954.96K
20.23%1.74M
125.96%1.26M
-59.63%883.38K
5.03%1.08M
-17.28%1.45M
53.11%558.16K
215.68%2.19M
24.22%1.03M
49.73%1.75M
-46.19%364.56K
-42.19%693.24K
76.84%826.43K
7.09%1.17M
-29.27%677.46K
-50.60%1.20M
-81.14%467.33K
0.43%1.09M
28.91%957.81K
345.52%2.43M
374.64%2.48M
240.61%1.09M
199.38%743.00K
--544.89K
--521.99K
--319.31K
--248.18K
Net cash flow from disposal of fixed assets
-67.60%99.35K
-60.76%364.58K
-71.07%426.15K
77.60%754.89K
-79.29%306.65K
-45.08%929.03K
-56.13%1.47M
-91.01%425.04K
-70.56%1.48M
-54.55%1.69M
2.55%3.36M
88.88%4.73M
818.19%5.03M
391.81%3.72M
378.49%3.27M
88.01%2.50M
-61.03%547.87K
-41.07%756.82K
-65.43%684.21K
83.74%1.33M
157.18%1.41M
78.15%1.28M
107.25%1.98M
-42.61%724.87K
-50.63%546.65K
48.71%720.93K
12.09%954.96K
13.83%1.26M
291.10%1.11M
-74.79%484.79K
8.76%851.94K
-24.12%1.11M
80.59%283.11K
469.38%1.92M
39.20%783.34K
44.78%1.46M
-70.94%156.77K
-27.35%337.73K
56.15%562.75K
23.03%1.01M
-38.93%539.41K
-80.36%464.91K
-84.65%360.39K
-15.63%820.89K
234.92%883.32K
692.08%2.37M
364.29%2.35M
204.72%973.00K
7.03%263.74K
--298.83K
--505.61K
--319.31K
--246.42K
Net cash flow from intangible asset transactions
-32.35%15.99K
-11.79%69.97K
-70.00%40.73K
-44.18%103.09K
22.94%23.64K
-44.47%79.33K
-14.07%135.79K
-29.25%184.68K
-82.25%19.23K
156.55%142.85K
-12.54%158.02K
66.52%261.04K
-46.93%108.34K
-303.09%-252.61K
22.11%180.67K
-11.02%156.76K
41.15%204.15K
-41.49%124.38K
-33.26%147.96K
-24.62%176.18K
25.07%144.64K
--212.59K
--221.70K
-51.17%233.71K
-24.89%115.65K
----
----
41.15%478.66K
-33.07%153.98K
48.55%390.59K
-6.99%226.28K
17.30%339.13K
10.71%230.05K
-25.64%262.93K
-7.74%243.28K
80.97%289.11K
50.53%207.79K
-51.84%353.60K
146.59%263.69K
-41.13%159.75K
85.33%138.04K
1110.29%734.22K
-17.82%106.93K
172.12%271.35K
-84.30%74.49K
-75.35%60.66K
--130.11K
--99.72K
--474.42K
--246.06K
----
----
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---60.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.51K
----
----
----
----
----
----
----
----
----
----
----
---93.71K
---489.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-21.21%23.23K
---6.42K
--35.57K
---1.09K
--29.48K
Cash from non-current investing activities
Net cash flow from investing activities
65.08%-115.34K
56.90%-434.55K
70.98%-466.88K
-40.72%-857.98K
77.98%-330.30K
45.04%-1.01M
54.24%-1.61M
87.78%-609.72K
70.81%-1.50M
46.58%-1.83M
-1.76%-3.52M
-87.56%-4.99M
-583.33%-5.14M
-289.69%-3.43M
-315.13%-3.45M
-76.44%-2.66M
51.50%-752.02K
41.13%-881.20K
62.19%-832.17K
-57.32%-1.51M
-134.11%-1.55M
-83.75%-1.50M
-52.38%-2.20M
44.96%-958.58K
47.49%-662.30K
6.94%-814.64K
-33.95%-1.44M
-20.23%-1.74M
-145.78%-1.26M
59.95%-875.38K
-5.03%-1.08M
17.28%-1.45M
-40.76%-513.16K
-216.19%-2.19M
-24.22%-1.03M
-42.42%-1.75M
46.19%-364.56K
42.35%-691.34K
-76.84%-826.43K
-12.58%-1.23M
29.27%-677.46K
50.60%-1.20M
81.14%-467.33K
-1.82%-1.09M
-33.97%-957.81K
-340.33%-2.43M
-427.11%-2.48M
-234.80%-1.07M
-229.56%-714.92K
---551.31K
---470.04K
---320.40K
---216.94K
Financing cash flow
Cash flow from continuous financing activities
-56.42%1.46M
-48.20%1.53M
-63.18%438.02K
165.04%80.62K
29.48%3.36M
26.45%2.95M
-37.76%1.19M
11.62%-123.95K
312.03%2.60M
-47.94%2.34M
-27.89%1.91M
-31.81%-140.24K
41.82%629.99K
103.66%4.49M
-41.21%2.65M
-140.26%-106.39K
446.02%444.21K
291.23%2.20M
3718.36%4.51M
315.57%264.27K
50.73%-128.38K
-0.27%-1.15M
-5.54%-124.61K
-164.34%-122.59K
-2032.42%-260.56K
-173.17%-1.15M
-103.73%-118.07K
-92.78%190.54K
-100.58%-12.22K
372.25%1.57M
191.82%3.16M
14.04%2.64M
87.72%2.09M
-115.31%-576.92K
977.97%1.08M
338.35%2.32M
2348.25%1.11M
26179.30%3.77M
-57.37%-123.41K
308.16%528.28K
-92.44%45.50K
-98.83%14.34K
-123.25%-78.42K
-150.06%-253.79K
1058.97%601.91K
1278.14%1.22M
661.58%337.31K
60.08%-101.49K
18.69%-62.77K
---103.88K
---60.06K
---254.25K
---77.19K
Net cash flow from debt Issuance/repayment
-52.91%1.46M
24.90%2.52M
158.70%438.02K
165.04%80.62K
41.84%3.11M
-0.26%2.02M
-425.11%-746.19K
11.62%-123.95K
1667.40%2.19M
1691.19%2.02M
-2.89%-142.10K
-0.42%-140.24K
-4.14%-139.91K
4.85%-127.07K
-2.85%-138.10K
-10.85%-139.65K
-4.65%-134.35K
-5.77%-133.55K
-7.76%-134.28K
-2.76%-125.98K
50.73%-128.38K
3.14%-126.26K
-5.65%-124.61K
-5.28%-122.59K
-2.34%-260.56K
-6.68%-130.36K
-11.58%-117.95K
-15.10%-116.44K
-111.32%-254.59K
-36.47%-122.20K
-20.82%-105.70K
-17.35%-101.17K
779.00%2.25M
-6.19%-89.55K
-6.33%-87.49K
-6.33%-86.21K
-305.84%-331.09K
-5.96%-84.32K
-4.81%-82.29K
88.77%-81.08K
-114.42%-81.58K
-48.13%-79.58K
-104.06%-78.51K
-1463.39%-722.27K
1626.76%565.91K
-6.16%-53.72K
4022.44%1.93M
-34.97%-46.20K
23.17%-37.07K
---50.60K
---49.27K
---34.23K
---48.24K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
93.44%-1.57K
19.05%-130.27K
23.09%-170.20K
-48.05%-178.67K
94.73%-23.97K
35.64%-160.92K
---221.29K
---120.68K
---454.99K
---250.03K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.95%-25.00
-269.49%-39.87K
74.87%-55.29K
63.03%-10.70K
---53.28K
---10.79K
---220.02K
---28.95K
Net cash flow from preferred stock issuance/repurchase
----
-100.00%1.00
--0.00
--0.00
-37.80%250.50K
-1.32%2.97M
--0.00
--0.00
-47.69%402.74K
-26.40%3.01M
--0.00
100.00%0.00
33.07%769.91K
-44.97%4.09M
--0.00
---77.22K
--578.55K
--7.43M
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-88.31%430.36K
-100.00%-119.00
--543.81K
--5.55K
--3.68M
245.13%4.60M
-100.00%0.00
-100.00%0.00
----
--1.33M
--2.55M
--1.45M
--3.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
10.84%902.40K
----
----
----
3.27%814.16K
----
----
----
11.31%788.35K
----
----
----
24.54%708.23K
----
----
----
-44.58%568.69K
----
----
----
0.70%1.03M
----
----
----
44.72%1.02M
----
----
----
52.22%704.05K
----
----
----
702.85%462.53K
----
----
----
--57.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-81.91%21.63K
-100.00%0.00
-100.00%0.00
-37.13%74.52K
-5.94%119.54K
570.72%629.94K
232016.67%208.91K
541.40%118.53K
253.00%127.08K
17.28%93.92K
-99.91%90.00
--18.48K
--36.00K
--80.08K
--97.24K
----
----
--0.00
----
----
----
Net cash flow from other financing activities
----
92.92%-86.17K
----
----
----
36.15%-1.22M
-5.73%1.94M
----
----
-254.32%-1.91M
-26.37%2.05M
----
----
127.31%1.24M
-39.93%2.79M
-71.69%110.48K
----
---4.52M
--4.64M
--390.25K
----
----
----
----
-100.00%0.00
66.46%-430.31K
----
-108.13%-236.82K
--236.82K
-146350.34%-1.28M
---1.20M
--2.91M
--0.00
---876.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
9.07%490.83K
----
-100.00%0.00
100.00%0.00
--450.00K
100.00%0.00
--1.20M
---1.65M
--0.00
---15.00K
--0.00
--0.00
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-56.42%1.46M
-48.20%1.53M
-63.18%438.02K
165.04%80.62K
29.48%3.36M
26.45%2.95M
-37.76%1.19M
11.62%-123.95K
312.03%2.60M
-47.94%2.34M
-27.89%1.91M
-31.81%-140.24K
41.82%629.99K
103.66%4.49M
-41.21%2.65M
-140.26%-106.39K
446.02%444.21K
291.23%2.20M
3718.36%4.51M
315.57%264.27K
50.73%-128.38K
-0.27%-1.15M
-5.54%-124.61K
-164.34%-122.59K
-2032.42%-260.56K
-173.17%-1.15M
-103.73%-118.07K
-92.78%190.54K
-100.58%-12.22K
372.25%1.57M
191.82%3.16M
14.04%2.64M
87.72%2.09M
-115.31%-576.92K
977.97%1.08M
338.35%2.32M
2348.25%1.11M
26179.30%3.77M
-57.37%-123.41K
308.16%528.28K
-92.44%45.50K
-98.83%14.34K
-123.25%-78.42K
-150.06%-253.79K
1058.97%601.91K
1278.14%1.22M
661.58%337.31K
60.08%-101.49K
18.69%-62.77K
---103.88K
---60.06K
---254.25K
---77.19K
Net cash flow
Beginning cash balance
34.55%320.88K
42.06%303.19K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.38%363.36K
-76.15%3.13M
-35.53%8.57M
-1.80%13.75M
29.67%13.89M
122.20%13.12M
134.50%13.29M
98.57%14.00M
42.61%10.71M
-28.41%5.90M
-30.53%5.67M
-27.60%7.05M
-31.34%7.51M
-25.02%8.25M
-26.93%8.16M
-29.32%9.74M
-15.90%10.94M
9.94%11.00M
46.20%11.16M
141.42%13.78M
65.92%13.01M
53.27%10.00M
66.37%7.64M
42.28%5.71M
3917.07%7.84M
956.05%6.53M
2681.40%4.59M
671.64%4.01M
-78.46%195.18K
50.99%618.11K
-13.49%165.03K
-45.04%519.76K
-46.39%906.07K
-87.24%409.38K
-94.90%190.76K
-79.23%945.68K
-62.25%1.69M
-19.25%3.21M
-0.97%3.74M
33.47%4.55M
--4.48M
--3.97M
--3.78M
--3.41M
Current period cash flow changes
-33.26%12.01K
-29.39%17.69K
106.88%23.39K
-94.15%23.34K
109.76%17.99K
201.47%25.05K
87.71%-339.75K
107.33%398.84K
96.44%-184.34K
82.91%-24.69K
-457.15%-2.77M
-3057.45%-5.44M
-629.48%-5.18M
-104.39%-144.41K
-83.90%774.20K
-172.94%-172.28K
48.66%-709.98K
811.81%3.29M
754.59%4.81M
165.20%236.19K
12.48%-1.38M
61.61%-461.74K
-1157.30%-734.73K
153.72%89.06K
39.51%-1.58M
-256.81%-1.20M
-101.94%-58.44K
-107.00%-165.79K
-235.31%-2.61M
135.94%767.08K
128.85%3.00M
22.24%2.37M
233.09%1.93M
-155.93%-2.13M
410.42%1.31M
327.61%1.94M
263.35%579.46K
1087.68%3.82M
-185.15%-422.93K
107.24%453.08K
53.01%-354.73K
48.12%-386.31K
132.70%496.69K
141.14%218.62K
7.07%-754.93K
-1089.24%-744.55K
-401.64%-1.52M
-370.01%-531.46K
-321.88%-812.36K
--75.27K
--503.60K
--196.83K
--366.13K
Ending cash balance
29.80%332.89K
34.55%320.88K
42.06%303.19K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.38%363.36K
-76.15%3.13M
-35.53%8.57M
-1.80%13.75M
29.67%13.89M
122.20%13.12M
134.50%13.29M
98.57%14.00M
42.61%10.71M
-28.41%5.90M
-30.53%5.67M
-27.60%7.05M
-31.34%7.51M
-25.02%8.25M
-26.93%8.16M
-29.32%9.74M
-15.90%10.94M
9.94%11.00M
46.20%11.16M
141.42%13.78M
65.92%13.01M
53.27%10.00M
66.37%7.64M
42.28%5.71M
3917.07%7.84M
956.05%6.53M
2681.40%4.59M
671.64%4.01M
-78.46%195.18K
50.99%618.11K
-13.49%165.03K
-45.04%519.76K
-46.39%906.07K
-87.24%409.38K
-94.90%190.76K
-79.23%945.68K
-62.25%1.69M
-19.25%3.21M
-0.97%3.74M
--4.55M
--4.48M
--3.97M
--3.78M
Free cash flow
56.55%-1.45M
48.36%-1.51M
72.89%-414.63K
-110.96%-57.28K
-20.25%-3.34M
-24.07%-2.93M
67.30%-1.53M
109.86%522.79K
52.14%-2.78M
52.02%-2.36M
-145.86%-4.68M
-6883.24%-5.30M
-403.31%-5.81M
-554.25%-4.92M
-732.60%-1.90M
-170.29%-75.89K
7.99%-1.15M
56.84%1.08M
149.28%300.67K
-113.27%-28.08K
4.92%-1.25M
1621.48%690.59K
-211.14%-610.12K
159.40%211.66K
49.25%-1.32M
104.94%40.12K
448.89%548.98K
-30.72%-356.33K
-1162.38%-2.60M
47.96%-811.61K
-168.60%-157.35K
27.94%-272.60K
61.47%-205.92K
-3555.40%-1.56M
176.58%229.38K
-2388.74%-378.31K
-33.53%-534.45K
111.27%45.14K
-152.08%-299.52K
-103.22%-15.20K
70.50%-400.23K
79.65%-400.65K
130.98%575.11K
209.37%472.41K
-72.57%-1.36M
-217.76%-1.97M
-462.78%-1.86M
-195.53%-431.96K
-850.27%-786.24K
---619.48K
--511.71K
--452.17K
--104.79K
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