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Willamette Valley Vineyards Inc

WVVI

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2.790USD

+0.280+11.16%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

13.46MMarket Cap

LossP/E TTM

Willamette Valley Vineyards Inc

2.790

+0.280+11.16%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Willamette Valley Vineyards Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

159.45%794.95K

68.04%-344.54K

-2814.06%-1.42M

63.54%1.31M

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

22.48%-565.07K

65.20%810.95K

-286.10%-1.09M

-52.65%92.80K

-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

-2.53%800.10K

-2.68%808.24K

-2.27%808.33K

-2.46%811.98K

-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

----

5.06%-355.99K

----

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

-13.82%154.53K

2.40%152.86K

15.81%165.33K

15.35%162.67K

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

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

---43.74K

Change in working capital

123.90%384.35K

17.35%-1.80M

-122.08%-1.41M

165.63%242.05K

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

-14.01%456.82K

-660.52%-1.58M

-162.53%-438.88K

183.60%100.77K

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

237.40%949.27K

157.36%887.10K

29.32%-1.32M

206.69%651.76K

-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

0.03%66.09K

-3.23%-297.56K

-2.54%62.95K

-86.25%29.11K

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

----

--0.00

-100.00%0.00

--0.00

--4.46K

-Change in other current liabilities

50.26%-814.63K

-224.38%-450.54K

-2.35%433.84K

-76.86%-190.64K

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

159.45%794.95K

68.04%-344.54K

-2814.06%-1.42M

63.54%1.31M

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

-38.66%70.75K

-56.20%190.34K

-77.94%103.02K

-89.02%94.19K

-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

-38.66%70.75K

-56.20%190.34K

-77.94%103.02K

-89.02%94.19K

-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

-49.81%49.86K

-48.55%187.57K

-78.81%90.29K

-91.13%66.95K

-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

30.61%20.89K

-96.05%2.77K

-68.76%12.73K

-73.58%27.23K

-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

---60.00K

----

Net cash flow from other investing activities

--0.00

----

--35.51K

----

---93.71K

---489.35K

----

--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

38.66%-70.75K

56.20%-190.34K

77.94%-103.02K

89.02%-94.19K

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

-149.87%-730.37K

-62.54%573.20K

252.24%1.54M

-1585.50%-1.20M

-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

-155.69%-815.69K

-100.57%-14.29K

-117.97%-78.73K

-1585.50%-1.20M

-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

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

--85.32K

----

-100.00%1.00

--0.00

-37.80%250.50K

-1.32%2.97M

--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

-88.31%430.36K

-100.00%-119.00

--543.81K

--5.55K

--3.68M

245.13%4.60M

-100.00%0.00

----

--1.33M

--2.55M

--1.45M

--3.74M

----

Cash dividend payments

----

6.96%965.18K

----

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

-100.00%0.00

-81.91%21.63K

-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

--0.00

1901.95%1.55M

--1.62M

----

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

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-149.87%-730.37K

-62.54%573.20K

252.24%1.54M

-1585.50%-1.20M

-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

28.05%410.89K

22.88%372.57K

25.32%350.64K

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

33.47%4.55M

--4.48M

--3.97M

--3.78M

--3.41M

Current period cash flow changes

-151.42%-6.17K

116.64%38.32K

-6.26%21.92K

-23.92%17.75K

-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

21.58%404.71K

28.05%410.89K

22.88%372.57K

25.32%350.64K

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

149.85%724.20K

64.64%-534.88K

-266.82%-1.52M

2221.66%1.22M

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

Currency unit

USD

Audit opinions

FAQs

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.