Fresh Vine Wine, Inc. (VINE)
USD 0.56
(-13.63%)
USD 0.56
(-13.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.8 Million | -13.52 Million | -5.78 Million | -247.04 Thousand | 6065.00 |
| Net Income | -10.61 Million | -15.2 Million | -9.96 Million | -1.29 Million | -432.12 Thousand |
| Depreciation & Amortization | - | 3990.00 | 472.00 | 317.00 | 9.00 |
| Deferred income taxes | - | -7.64 Million | -6.18 Million | -178.33 Thousand | 29.35 Thousand |
| Stock-based compensation | 1.7 Million | 4.05 Million | 5.73 Million | 3000.00 | 7000.00 |
| Change in working capital | 2.21 Million | -2.38 Million | -1.56 Million | 1.04 Million | 431.17 Thousand |
| Other non-cash items | 1.88 Million | 7.64 Million | 6.18 Million | 178.33 Thousand | -29.35 Thousand |
| Investing Cash Flow | -500 Thousand | -250.00 | -250.00 | -4313.00 | -225.00 |
| Investments in PPE | -1.00 | - | -250.00 | -4313.00 | -225.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -250.00 | -250.00 | -4313.00 | -338.00 |
| Financing Cash Flow | 3.56 Million | -455.35 Thousand | 21.84 Million | 250 Thousand | - |
| Debt repayment | - | -387.06 Thousand | -216 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.56 Million | -68.28 Thousand | 21.46 Million | 250 Thousand | - |
| Other Financing Activities | 3.56 Million | -455.35 Thousand | 603.06 Thousand | 250 Thousand | - |
| Accounts receivables | 892.12 Thousand | 101.91 Thousand | -348.08 Thousand | -13.15 Thousand | - |
| Accounts payables | -79.86 Thousand | 172.48 Thousand | 347.84 Thousand | 4895.00 | 63.97 Thousand |
| Inventory | 1.51 Million | -3.53 Million | 5510.00 | -166.44 Thousand | -27.6 Thousand |
| Other working capital | -110.5 Thousand | 879.87 Thousand | -1.56 Million | 1.21 Million | 394.8 Thousand |
| Cash at beginning of period | 2.08 Million | 16.06 Million | 4485.00 | 5840.00 | - |
| Cash at end of period | 336.34 Thousand | 2.08 Million | 16.06 Million | 4485.00 | 5840.00 |
| Capital Expenditure | -1.00 | - | -250.00 | -4313.00 | -225.00 |
| Effect of forex changes on cash | 4.8 Million | 250.00 | - | - | - |
| Net cash flow / Change in cash | -1.74 Million | -13.98 Million | 16.05 Million | -1355.00 | 5840.00 |
| Free Cash Flow | -4.8 Million | -13.52 Million | -5.79 Million | -251.35 Thousand | 5840.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -879.56 Thousand | -1.21 Million | -2.05 Million | -10.61 Million | -2.12 Million | -4.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1625.00 | 1626.00 | -26.54 Thousand | 1.7 Million | 946.41 Thousand | 452.42 Thousand |
| Change in working capital | 220.07 Thousand | 767.5 Thousand | 1.74 Million | 2.21 Million | 816.46 Thousand | 87.82 Thousand |
| Other non-cash items | -4479.00 | -657.8 Thousand | 111.71 Thousand | 1.88 Million | 609.19 Thousand | 1.75 Million |
| Investing Cash Flow | - | - | -500 Thousand | -500 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -500 Thousand | -500 Thousand | - | - |
| Financing Cash Flow | 699.69 Thousand | 105.32 Thousand | 200 Thousand | 3.56 Million | 750 Thousand | - |
| Debt repayment | -15 Thousand | -15 Thousand | - | - | - | - |
| Dividends payments | - | -30 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 714.69 Thousand | 90.32 Thousand | 200 Thousand | 3.56 Million | 750 Thousand | - |
| Other Financing Activities | 699.69 Thousand | 45 Thousand | 200 Thousand | 3.56 Million | 750 Thousand | - |
| Accounts receivables | 11.46 Thousand | 123.11 Thousand | 258.8 Thousand | 892.12 Thousand | -297.56 Thousand | 96.9 Thousand |
| Accounts payables | 11.98 Thousand | 591.5 Thousand | -45.37 Thousand | -79.86 Thousand | -118.81 Thousand | -103.81 Thousand |
| Inventory | 26.76 Thousand | 55.17 Thousand | 292.81 Thousand | 1.51 Million | 753.61 Thousand | 239.33 Thousand |
| Other working capital | 169.85 Thousand | -2286.00 | 1.23 Million | -110.5 Thousand | 479.23 Thousand | -144.59 Thousand |
| Cash at beginning of period | 108.85 Thousand | 336.34 Thousand | 859.94 Thousand | 2.08 Million | 476.72 Thousand | 2.6 Million |
| Cash at end of period | 194.79 Thousand | 108.85 Thousand | 336.34 Thousand | 336.34 Thousand | 859.94 Thousand | 476.72 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 4.8 Million | - | - |
| Net cash flow / Change in cash | 85.94 Thousand | -227.48 Thousand | -523.6 Thousand | -1.74 Million | 383.21 Thousand | -2.12 Million |
| Free Cash Flow | -613.75 Thousand | -332.81 Thousand | -223.6 Thousand | -4.8 Million | -366.78 Thousand | -2.12 Million |
NETV
ADCP
APLN
2534
LDC
SPINN