Annual CFO
-$1.99 M
+$677.30 K+25.40%
December 31, 2023
Summary
- As of February 7, 2025, WVVI annual cash flow from operations is -$1.99 million, with the most recent change of +$677.30 thousand (+25.40%) on December 31, 2023.
- During the last 3 years, WVVI annual CFO has fallen by -$6.86 million (-140.81%).
- WVVI annual CFO is now -140.81% below its all-time high of $4.87 million, reached on December 31, 2020.
Performance
WVVI Cash From Operations Chart
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Quarterly CFO
$52.20 K
-$748.50 K-93.48%
September 30, 2024
Summary
- As of February 7, 2025, WVVI quarterly cash flow from operations is $52.20 thousand, with the most recent change of -$748.50 thousand (-93.48%) on September 30, 2024.
- Over the past year, WVVI quarterly CFO has increased by +$1.97 million (+102.72%).
- WVVI quarterly CFO is now -97.99% below its all-time high of $2.59 million, reached on June 30, 2021.
Performance
WVVI Quarterly CFO Chart
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TTM CFO
-$4.08 M
-$27.10 K-0.67%
September 30, 2024
Summary
- As of February 7, 2025, WVVI TTM cash flow from operations is -$4.08 million, with the most recent change of -$27.10 thousand (-0.67%) on September 30, 2024.
- Over the past year, WVVI TTM CFO has dropped by -$2.09 million (-105.17%).
- WVVI TTM CFO is now -171.15% below its all-time high of $5.74 million, reached on September 30, 2021.
Performance
WVVI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WVVI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.4% | +102.7% | -105.2% |
| 3 y3 years | -140.8% | -96.7% | -171.2% |
| 5 y5 years | -186.4% | -96.7% | -173.5% |
WVVI 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 | -177.3% | +25.4% | -95.4% | +101.7% | -258.6% | at low |
| 5 y | 5-year | -140.8% | +25.4% | -98.0% | +101.7% | -171.2% | at low |
| alltime | all time | -140.8% | +25.4% | -98.0% | +101.7% | -171.2% | at low |
Willamette Valley Vineyards Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.20 K(-93.5%) | -$4.08 M(+0.7%) |
| Jun 2024 | - | $800.70 K(-126.6%) | -$4.05 M(+8.9%) |
| Mar 2024 | - | -$3.01 M(+56.9%) | -$3.72 M(+87.1%) |
| Dec 2023 | -$1.99 M(-25.4%) | -$1.92 M(-2522.2%) | -$1.99 M(+234.6%) |
| Sep 2023 | - | $79.30 K(-93.0%) | -$594.40 K(-67.6%) |
| Jun 2023 | - | $1.13 M(-188.5%) | -$1.83 M(-44.0%) |
| Mar 2023 | - | -$1.28 M(+143.2%) | -$3.28 M(+22.9%) |
| Dec 2022 | -$2.67 M(-203.6%) | -$526.30 K(-54.7%) | -$2.67 M(-20.1%) |
| Sep 2022 | - | -$1.16 M(+275.9%) | -$3.34 M(+457.1%) |
| Jun 2022 | - | -$308.80 K(-53.9%) | -$599.20 K(-126.0%) |
| Mar 2022 | - | -$670.30 K(-44.1%) | $2.30 M(-10.5%) |
| Dec 2021 | $2.57 M(-47.2%) | -$1.20 M(-175.9%) | $2.57 M(-55.1%) |
| Sep 2021 | - | $1.58 M(-39.1%) | $5.74 M(+8.4%) |
| Jun 2021 | - | $2.59 M(-749.7%) | $5.29 M(+26.6%) |
| Mar 2021 | - | -$398.90 K(-120.3%) | $4.18 M(-14.3%) |
| Dec 2020 | $4.87 M(+13.6%) | $1.96 M(+73.4%) | $4.87 M(-4.4%) |
| Sep 2020 | - | $1.13 M(-23.5%) | $5.10 M(-8.2%) |
| Jun 2020 | - | $1.48 M(+399.8%) | $5.55 M(+5.9%) |
| Mar 2020 | - | $296.10 K(-86.5%) | $5.24 M(+22.2%) |
| Dec 2019 | $4.29 M(+86.4%) | $2.19 M(+37.5%) | $4.29 M(+50.3%) |
| Sep 2019 | - | $1.59 M(+35.9%) | $2.85 M(+3.1%) |
| Jun 2019 | - | $1.17 M(-278.1%) | $2.77 M(-7.2%) |
| Mar 2019 | - | -$657.00 K(-187.5%) | $2.98 M(+29.6%) |
| Dec 2018 | $2.30 M(-8.7%) | $751.10 K(-50.1%) | $2.30 M(+41.9%) |
| Sep 2018 | - | $1.50 M(+8.6%) | $1.62 M(+56.1%) |
| Jun 2018 | - | $1.39 M(-203.5%) | $1.04 M(+25.2%) |
| Mar 2018 | - | -$1.34 M(-1963.9%) | $830.50 K(-67.1%) |
| Dec 2017 | $2.52 M(-18.4%) | $71.80 K(-92.2%) | $2.52 M(-18.1%) |
| Sep 2017 | - | $920.90 K(-21.7%) | $3.08 M(-9.8%) |
| Jun 2017 | - | $1.18 M(+233.9%) | $3.41 M(-5.5%) |
| Mar 2017 | - | $352.20 K(-44.0%) | $3.61 M(+16.9%) |
| Dec 2016 | $3.09 M(+14.5%) | $628.80 K(-49.9%) | $3.09 M(-3.4%) |
| Sep 2016 | - | $1.26 M(-8.5%) | $3.20 M(+29.5%) |
| Jun 2016 | - | $1.37 M(-908.1%) | $2.47 M(+9.7%) |
| Mar 2016 | - | -$169.90 K(-123.0%) | $2.25 M(-16.6%) |
| Dec 2015 | $2.70 M(-10.3%) | $738.40 K(+40.1%) | $2.70 M(-2.2%) |
| Sep 2015 | - | $526.90 K(-54.4%) | $2.76 M(-15.8%) |
| Jun 2015 | - | $1.15 M(+316.5%) | $3.27 M(-11.1%) |
| Mar 2015 | - | $277.20 K(-65.3%) | $3.68 M(+22.5%) |
| Dec 2014 | $3.01 M(+78.1%) | $798.50 K(-23.4%) | $3.01 M(+12.7%) |
| Sep 2014 | - | $1.04 M(-33.4%) | $2.67 M(+18.8%) |
| Jun 2014 | - | $1.56 M(-492.2%) | $2.25 M(+69.6%) |
| Mar 2014 | - | -$399.00 K(-186.9%) | $1.32 M(-21.6%) |
| Dec 2013 | $1.69 M(-46.3%) | $459.20 K(-26.1%) | $1.69 M(-11.6%) |
| Sep 2013 | - | $621.20 K(-3.4%) | $1.91 M(-17.8%) |
| Jun 2013 | - | $642.80 K(-1952.4%) | $2.32 M(-5.2%) |
| Mar 2013 | - | -$34.70 K(-105.1%) | $2.45 M(-22.1%) |
| Dec 2012 | $3.15 M(+15.7%) | $681.70 K(-34.1%) | $3.15 M(-5.0%) |
| Sep 2012 | - | $1.03 M(+34.0%) | $3.31 M(+1.9%) |
| Jun 2012 | - | $771.50 K(+16.8%) | $3.25 M(+0.3%) |
| Mar 2012 | - | $660.30 K(-22.1%) | $3.24 M(+19.2%) |
| Dec 2011 | $2.72 M(-9.6%) | $847.90 K(-12.8%) | $2.72 M(-22.0%) |
| Sep 2011 | - | $972.40 K(+27.5%) | $3.49 M(+5.6%) |
| Jun 2011 | - | $762.40 K(+456.1%) | $3.30 M(-8.9%) |
| Mar 2011 | - | $137.10 K(-91.5%) | $3.62 M(+20.4%) |
| Dec 2010 | $3.01 M(-346.1%) | $1.61 M(+105.2%) | $3.01 M(+82.5%) |
| Sep 2010 | - | $786.80 K(-27.4%) | $1.65 M(+210.1%) |
| Jun 2010 | - | $1.08 M(-327.2%) | $531.60 K(-156.6%) |
| Mar 2010 | - | -$476.90 K(-287.0%) | -$939.30 K(-23.2%) |
| Dec 2009 | -$1.22 M | $255.00 K(-177.3%) | -$1.22 M(+173.3%) |
| Sep 2009 | - | -$330.00 K(-14.8%) | -$447.20 K(-501.1%) |
| Jun 2009 | - | -$387.40 K(-49.0%) | $111.50 K(-75.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$760.00 K(-173.8%) | $448.20 K(+13.0%) |
| Dec 2008 | $396.60 K(-15.7%) | $1.03 M(+350.5%) | $396.60 K(-127.9%) |
| Sep 2008 | - | $228.70 K(-551.1%) | -$1.42 M(+85.3%) |
| Jun 2008 | - | -$50.70 K(-93.8%) | -$767.70 K(-769.9%) |
| Mar 2008 | - | -$811.60 K(+2.9%) | $114.60 K(-75.6%) |
| Dec 2007 | $470.20 K(-78.6%) | -$789.00 K(-189.3%) | $470.20 K(-61.1%) |
| Sep 2007 | - | $883.60 K(+6.3%) | $1.21 M(+31.7%) |
| Jun 2007 | - | $831.60 K(-282.4%) | $917.60 K(+140.3%) |
| Mar 2007 | - | -$456.00 K(+804.8%) | $381.90 K(-82.6%) |
| Dec 2006 | $2.19 M(-14.7%) | -$50.40 K(-108.5%) | $2.19 M(-24.8%) |
| Sep 2006 | - | $592.40 K(+100.2%) | $2.92 M(-16.1%) |
| Jun 2006 | - | $295.90 K(-78.2%) | $3.47 M(-8.4%) |
| Mar 2006 | - | $1.36 M(+101.5%) | $3.79 M(+47.6%) |
| Dec 2005 | $2.57 M(+298.8%) | $672.40 K(-41.6%) | $2.57 M(+10.8%) |
| Sep 2005 | - | $1.15 M(+86.8%) | $2.32 M(+105.2%) |
| Jun 2005 | - | $616.00 K(+368.1%) | $1.13 M(+78.6%) |
| Mar 2005 | - | $131.60 K(-68.7%) | $633.00 K(-1.8%) |
| Dec 2004 | $644.60 K(-40.2%) | $421.10 K(-1199.5%) | $644.60 K(-9.4%) |
| Sep 2004 | - | -$38.30 K(-132.3%) | $711.50 K(-40.0%) |
| Jun 2004 | - | $118.60 K(-17.2%) | $1.19 M(+16.5%) |
| Mar 2004 | - | $143.20 K(-70.7%) | $1.02 M(-5.6%) |
| Dec 2003 | $1.08 M(-982.0%) | $488.00 K(+11.7%) | $1.08 M(+47.3%) |
| Sep 2003 | - | $436.90 K(-979.1%) | $732.30 K(+114.5%) |
| Jun 2003 | - | -$49.70 K(-124.4%) | $341.40 K(-26.0%) |
| Mar 2003 | - | $203.50 K(+43.7%) | $461.50 K(-477.4%) |
| Dec 2002 | -$122.30 K(-127.1%) | $141.60 K(+207.8%) | -$122.30 K(-162.0%) |
| Sep 2002 | - | $46.00 K(-34.7%) | $197.40 K(-49.7%) |
| Jun 2002 | - | $70.40 K(-118.5%) | $392.40 K(+33.4%) |
| Mar 2002 | - | -$380.30 K(-182.4%) | $294.20 K(-34.8%) |
| Dec 2001 | $451.40 K(-308.1%) | $461.30 K(+91.4%) | $451.50 K(+51.5%) |
| Sep 2001 | - | $241.00 K(-966.9%) | $298.00 K(+44.4%) |
| Jun 2001 | - | -$27.80 K(-87.5%) | $206.40 K(-17.6%) |
| Mar 2001 | - | -$223.00 K(-172.4%) | $250.40 K(-215.4%) |
| Dec 2000 | -$216.90 K(+82.6%) | $307.80 K(+106.0%) | -$216.90 K(-51.1%) |
| Sep 2000 | - | $149.40 K(+822.2%) | -$443.50 K(-10.0%) |
| Jun 2000 | - | $16.20 K(-102.3%) | -$492.90 K(-19.1%) |
| Mar 2000 | - | -$690.30 K(-950.1%) | -$609.10 K(+412.7%) |
| Dec 1999 | -$118.80 K(-119.8%) | $81.20 K(-18.8%) | -$118.80 K(-218.8%) |
| Sep 1999 | - | $100.00 K(-200.0%) | $100.00 K(-50.0%) |
| Jun 1999 | - | -$100.00 K(-50.0%) | $200.00 K(-33.3%) |
| Mar 1999 | - | -$200.00 K(-166.7%) | $300.00 K(-50.0%) |
| Dec 1998 | $600.00 K(-185.7%) | $300.00 K(+50.0%) | $600.00 K(+50.0%) |
| Sep 1998 | - | $200.00 K(>+9900.0%) | $400.00 K(+33.3%) |
| Jun 1998 | - | $0.00(-100.0%) | $300.00 K(-200.0%) |
| Mar 1998 | - | $100.00 K(0.0%) | -$300.00 K(-57.1%) |
| Dec 1997 | -$700.00 K(+133.3%) | $100.00 K(0.0%) | -$700.00 K(-30.0%) |
| Sep 1997 | - | $100.00 K(-116.7%) | -$1.00 M(+11.1%) |
| Jun 1997 | - | -$600.00 K(+100.0%) | -$900.00 K(+80.0%) |
| Mar 1997 | - | -$300.00 K(+50.0%) | -$500.00 K(+66.7%) |
| Dec 1996 | -$300.00 K(<-9900.0%) | -$200.00 K(-200.0%) | -$300.00 K(<-9900.0%) |
| Sep 1996 | - | $200.00 K(-200.0%) | $0.00(-100.0%) |
| Jun 1996 | - | -$200.00 K(+100.0%) | -$100.00 K(<-9900.0%) |
| Mar 1996 | - | -$100.00 K(-200.0%) | $0.00(0.0%) |
| Dec 1995 | $0.00(-100.0%) | $100.00 K(0.0%) | $0.00(-100.0%) |
| Sep 1995 | - | $100.00 K(-200.0%) | $400.00 K(0.0%) |
| Jun 1995 | - | -$100.00 K(0.0%) | $400.00 K(-20.0%) |
| Mar 1995 | - | -$100.00 K(-120.0%) | $500.00 K(0.0%) |
| Dec 1994 | $500.00 K(-266.7%) | $500.00 K(+400.0%) | $500.00 K(>+9900.0%) |
| Sep 1994 | - | $100.00 K(>+9900.0%) | $0.00(-100.0%) |
| Jun 1994 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Mar 1994 | - | -$100.00 K | -$100.00 K |
| Dec 1993 | -$300.00 K | - | - |
FAQ
- What is Willamette Valley Vineyards annual cash flow from operations?
- What is the all time high annual CFO for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards annual CFO year-on-year change?
- What is Willamette Valley Vineyards quarterly cash flow from operations?
- What is the all time high quarterly CFO for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards quarterly CFO year-on-year change?
- What is Willamette Valley Vineyards TTM cash flow from operations?
- What is the all time high TTM CFO for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards TTM CFO year-on-year change?
What is Willamette Valley Vineyards annual cash flow from operations?
The current annual CFO of WVVI is -$1.99 M
What is the all time high annual CFO for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high annual cash flow from operations is $4.87 M
What is Willamette Valley Vineyards annual CFO year-on-year change?
Over the past year, WVVI annual cash flow from operations has changed by +$677.30 K (+25.40%)
What is Willamette Valley Vineyards quarterly cash flow from operations?
The current quarterly CFO of WVVI is $52.20 K
What is the all time high quarterly CFO for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high quarterly cash flow from operations is $2.59 M
What is Willamette Valley Vineyards quarterly CFO year-on-year change?
Over the past year, WVVI quarterly cash flow from operations has changed by +$1.97 M (+102.72%)
What is Willamette Valley Vineyards TTM cash flow from operations?
The current TTM CFO of WVVI is -$4.08 M
What is the all time high TTM CFO for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high TTM cash flow from operations is $5.74 M
What is Willamette Valley Vineyards TTM CFO year-on-year change?
Over the past year, WVVI TTM cash flow from operations has changed by -$2.09 M (-105.17%)