Annual CFO
-$4.81 M
+$8.72 M+64.45%
December 31, 2023
Summary
- As of February 7, 2025, VINE annual cash flow from operations is -$4.81 million, with the most recent change of +$8.72 million (+64.45%) on December 31, 2023.
- During the last 3 years, VINE annual CFO has fallen by -$4.56 million (-1846.96%).
- VINE annual CFO is now -1846.96% below its all-time high of -$247.00 thousand, reached on December 1, 2020.
Performance
VINE Cash From Operations Chart
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Quarterly CFO
-$400.20 K
+$213.50 K+34.79%
September 30, 2024
Summary
- As of February 7, 2025, VINE quarterly cash flow from operations is -$400.20 thousand, with the most recent change of +$213.50 thousand (+34.79%) on September 30, 2024.
- Over the past year, VINE quarterly CFO has dropped by -$67.40 thousand (-20.25%).
- VINE quarterly CFO is now -146.88% below its all-time high of -$162.10 thousand, reached on March 1, 2021.
Performance
VINE Quarterly CFO Chart
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TTM CFO
-$1.57 M
-$33.40 K-2.17%
September 30, 2024
Summary
- As of February 7, 2025, VINE TTM cash flow from operations is -$1.57 million, with the most recent change of -$33.40 thousand (-2.17%) on September 30, 2024.
- Over the past year, VINE TTM CFO has increased by +$1.48 million (+48.51%).
- VINE TTM CFO is now -868.72% below its all-time high of -$162.10 thousand, reached on March 1, 2021.
Performance
VINE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VINE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.5% | -20.3% | +48.5% |
| 3 y3 years | -1847.0% | +46.2% | +21.9% |
| 5 y5 years | - | - | - |
VINE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.5% | -79.0% | +93.2% | -2.2% | +90.2% |
| 5 y | 5-year | -1847.0% | +64.5% | -146.9% | +93.2% | -868.7% | +90.2% |
| alltime | all time | -1847.0% | +64.5% | -146.9% | +93.2% | -868.7% | +90.2% |
Fresh Vine Wine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$400.20 K(-34.8%) | -$1.57 M(+2.2%) |
| Jun 2024 | - | -$613.70 K(+84.4%) | -$1.54 M(-49.6%) |
| Mar 2024 | - | -$332.80 K(+48.8%) | -$3.05 M(-36.6%) |
| Dec 2023 | -$4.81 M(-64.5%) | -$223.60 K(-39.0%) | -$4.81 M(-17.8%) |
| Sep 2023 | - | -$366.80 K(-82.8%) | -$5.85 M(-19.8%) |
| Jun 2023 | - | -$2.13 M(+1.7%) | -$7.30 M(-34.1%) |
| Mar 2023 | - | -$2.09 M(+65.1%) | -$11.08 M(-18.1%) |
| Dec 2022 | -$13.53 M | -$1.27 M(-30.1%) | -$13.53 M(-15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.81 M(-69.3%) | -$16.04 M(+7.1%) |
| Jun 2022 | - | -$5.91 M(+30.0%) | -$14.97 M(+47.2%) |
| Mar 2022 | - | -$4.54 M(+20.2%) | -$10.17 M(+75.7%) |
| Dec 2021 | -$5.79 M(+2244.1%) | - | - |
| Dec 2021 | - | -$3.78 M(+408.0%) | -$5.79 M(+187.8%) |
| Sep 2021 | - | -$743.80 K(-32.7%) | -$2.01 M(+58.7%) |
| Jun 2021 | - | -$1.11 M(+582.1%) | -$1.27 M(+682.1%) |
| Mar 2021 | - | -$162.10 K | -$162.10 K |
| Dec 2020 | -$247.00 K | - | - |
FAQ
- What is Fresh Vine Wine annual cash flow from operations?
- What is the all time high annual CFO for Fresh Vine Wine?
- What is Fresh Vine Wine annual CFO year-on-year change?
- What is Fresh Vine Wine quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fresh Vine Wine?
- What is Fresh Vine Wine quarterly CFO year-on-year change?
- What is Fresh Vine Wine TTM cash flow from operations?
- What is the all time high TTM CFO for Fresh Vine Wine?
- What is Fresh Vine Wine TTM CFO year-on-year change?
What is Fresh Vine Wine annual cash flow from operations?
The current annual CFO of VINE is -$4.81 M
What is the all time high annual CFO for Fresh Vine Wine?
Fresh Vine Wine all-time high annual cash flow from operations is -$247.00 K
What is Fresh Vine Wine annual CFO year-on-year change?
Over the past year, VINE annual cash flow from operations has changed by +$8.72 M (+64.45%)
What is Fresh Vine Wine quarterly cash flow from operations?
The current quarterly CFO of VINE is -$400.20 K
What is the all time high quarterly CFO for Fresh Vine Wine?
Fresh Vine Wine all-time high quarterly cash flow from operations is -$162.10 K
What is Fresh Vine Wine quarterly CFO year-on-year change?
Over the past year, VINE quarterly cash flow from operations has changed by -$67.40 K (-20.25%)
What is Fresh Vine Wine TTM cash flow from operations?
The current TTM CFO of VINE is -$1.57 M
What is the all time high TTM CFO for Fresh Vine Wine?
Fresh Vine Wine all-time high TTM cash flow from operations is -$162.10 K
What is Fresh Vine Wine TTM CFO year-on-year change?
Over the past year, VINE TTM cash flow from operations has changed by +$1.48 M (+48.51%)