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Fresh Vine Wine, Inc. (VINE)

NYSE American - NYSE American Delayed price. Currency in USD
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0.6420-0.0035 (-0.54%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,276
-10,615
-15,203
-9,966
-1,291
-
Depreciation & amortisation
4.109
0
3.99
0.472
0.317
-
Stock-based compensation
2,977
1,708
4,053
5,738
3
-
Change in working capital
-5,745
2,216
-2,383
-1,563
1,041
-
Accounts receivable
-41.631
87.216
101.918
-348.083
-13.152
-
Inventory
-3,699
1,514
-3,537
5.51
-136.97
-
Accounts payable
-172.284
-79.867
172.488
347.847
4.895
-
Other working capital
-16,040
-4,809
-13,528
-5,790
-251.355
-
Net cash provided by operating activities
-16,040
-4,809
-13,528
-5,790
-247.042
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.25
-4.313
-0.225
Purchases of investments
-
-500
0
-
-
-
Net cash used for investing activities
0
-500
0
-0.25
-4.313
-
Cash flows from financing activities
Debt repayment
-603.069
0
-387.069
-216
0
-
Common stock issued
19,178
2,615
0
21,463
250
-
Other financing activities
-
-
-68.286
-
-
-
Net cash used provided by (used for) financing activities
19,226
3,565
-455.355
21,850
250
-
Net change in cash
3,186
-1,744
-13,984
16,059
-1.355
-
Cash at beginning of period
229.15
2,080
16,064
4.485
5.84
-
Cash at end of period
3,415
336.34
2,080
16,064
4.485
-
Free cash flow
Operating cash flow
-16,040
-4,809
-13,528
-5,790
-247.042
-
Capital expenditure
-
-
-
-0.25
-4.313
-0.225
Free cash flow
-16,040
-4,809
-13,528
-5,790
-251.355
-