Scheid Vineyards Inc. (SVIN)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 Million | -6.77 Million | -11.37 Million | 2.27 Million | -4.03 Million | -6.55 Million |
| Net Income | -20.64 Thousand | -2.22 Million | 14.19 Million | -4.72 Million | -12.87 Million | -7.92 Million |
| Depreciation & Amortization | 5.11 Million | 5.95 Million | 6.2 Million | 6.77 Million | 7.39 Million | 7.2 Million |
| Deferred income taxes | -1.45 Million | -2.33 Million | 3.23 Million | -1.13 Million | -5.09 Million | -2.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.14 Million | -6.14 Million | -11.07 Million | 1.6 Million | 1.57 Million | -5.55 Million |
| Other non-cash items | 20.64 Thousand | 13.03 Million | 1.05 Million | 12.27 Million | -161 Thousand | 392 Thousand |
| Investing Cash Flow | -5.39 Million | -3.9 Million | 9.9 Million | -4.05 Million | -6.17 Million | -9.36 Million |
| Investments in PPE | -5.49 Million | -3.91 Million | -3.53 Million | -3.81 Million | -5.72 Million | -8.79 Million |
| Acquisitions | 100 Thousand | 15 Thousand | 13.83 Million | 157 Thousand | 88 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -391 Thousand | -391 Thousand | -538 Thousand | -605 Thousand |
| Financing Cash Flow | 10.78 Million | 12.9 Million | 1.38 Million | 590 Thousand | 10.87 Million | 15.57 Million |
| Debt repayment | -5.73 Million | -12.9 Million | -1.38 Million | -622 Thousand | -3.12 Million | -82.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -32 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.05 Million | - | - | - | 14 Million | 98.06 Million |
| Accounts receivables | 651 Thousand | 1.61 Million | -3.37 Million | -1.7 Million | 4.01 Million | -1.99 Million |
| Accounts payables | 3.87 Million | 4.58 Million | 27 Thousand | 1.05 Million | -1.52 Million | -679 Thousand |
| Inventory | -8.67 Million | -9.34 Million | -9.22 Million | 1.68 Million | -2.05 Million | -2.72 Million |
| Other working capital | -1.98 Million | -2.99 Million | 1.49 Million | 567 Thousand | 1.13 Million | -146 Thousand |
| Cash at beginning of period | 2.47 Million | 244 Thousand | 328 Thousand | 1.51 Million | 856 Thousand | 1.2 Million |
| Cash at end of period | 2.08 Million | 2.47 Million | 244 Thousand | 328 Thousand | 1.51 Million | 856 Thousand |
| Capital Expenditure | -5.49 Million | -3.91 Million | -3.53 Million | -3.81 Million | -5.72 Million | -8.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -385 Thousand | 2.23 Million | -84 Thousand | -1.18 Million | 661 Thousand | -346 Thousand |
| Free Cash Flow | -11.27 Million | -10.69 Million | -14.91 Million | -1.54 Million | -9.76 Million | -15.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 850.00 | -18.86 Million | -20.64 Million | 3.06 Million | -2.48 Million | -2.36 Million |
| Depreciation & Amortization | - | 1.25 Million | 5.11 Million | 1.32 Million | 1.26 Million | 1.67 Million |
| Deferred income taxes | - | -697 Thousand | -1.45 Million | 697 Thousand | -508 Thousand | -944 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.08 Million | -6.14 Million | -5.35 Million | 756 Thousand | 2.54 Million |
| Other non-cash items | -850.00 | 16.55 Million | 31.73 Million | 8.73 Million | 6.31 Million | 533 Thousand |
| Investing Cash Flow | - | -772 Thousand | -5.39 Million | -1.4 Million | -1.37 Million | -1.83 Million |
| Investments in PPE | - | -786 Thousand | -5.49 Million | -1.4 Million | -1.38 Million | -1.91 Million |
| Acquisitions | - | 20 Thousand | 100 Thousand | 1000.00 | - | 79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6000.00 | - | 2000.00 | 4000.00 | - |
| Financing Cash Flow | - | 5.04 Million | 10.78 Million | - | 6.49 Million | -754 Thousand |
| Debt repayment | - | -12 Thousand | -5.73 Million | - | -6.49 Million | -754 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.05 Million | 5.05 Million | - | - | - |
| Accounts receivables | - | 6.12 Million | 651 Thousand | -7.57 Million | -1.16 Million | 3.27 Million |
| Accounts payables | - | 1.63 Million | 3.87 Million | 5.51 Million | -2.29 Million | -985 Thousand |
| Inventory | - | -4.6 Million | -8.67 Million | -4.02 Million | -508 Thousand | 453 Thousand |
| Other working capital | - | -7.24 Million | -1.98 Million | 731 Thousand | 4.72 Million | -195 Thousand |
| Cash at beginning of period | - | 3.01 Million | 2.47 Million | 4.69 Million | 722 Thousand | 2.47 Million |
| Cash at end of period | - | 2.08 Million | 2.08 Million | 3.01 Million | 4.69 Million | 722 Thousand |
| Capital Expenditure | - | -786 Thousand | -5.49 Million | -1.4 Million | -1.38 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -921 Thousand | -385 Thousand | -1.68 Million | 3.97 Million | -1.75 Million |
| Free Cash Flow | - | -5.98 Million | -11.27 Million | -1.68 Million | -2.52 Million | -1.07 Million |
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