Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Willamette Valley Vineyards (WVVI)
- 3.150
- +0.070+2.27%
Close Dec 26 16:00 ET
- 3.210
- +0.060+1.90%
Post 19:08 ET
15.64MMarket Cap-4.44P/E (TTM)
3.300High2.940Low54.20KVolume3.060Open3.080Prev Close169.79KTurnover1.32%Turnover RatioLossP/E (Static)4.96MShares7.18052wk High0.69P/B12.90MFloat Cap2.49052wk Low--Dividend TTM4.09MShs Float17.429Historical High--Div Yield TTM11.69%Range %1.000Historical Low3.132Avg Price1Lot Size
Willamette Valley Vineyards (WVVI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,814.06%-1.42M | 63.54%1.31M | 55.61%-1.34M | -62.79%-3.24M | 43.88%-1.08M | -34.15%52.24K | -29.30%800.7K | -135.39%-3.01M | 25.41%-1.99M | -264.98%-1.92M |
| Net income from continuing operations | -286.10%-1.09M | -52.65%92.8K | -39.70%-728.98K | 90.16%-117.89K | 308.67%490.88K | 13.47%-282.95K | 80.70%195.98K | 29.94%-521.81K | -85.40%-1.2M | -262.38%-235.24K |
| Depreciation and amortization | -2.27%808.33K | -2.46%811.98K | -1.52%820.85K | -3.02%3.32M | -24.94%830.51K | 6.15%827.1K | 7.57%832.49K | 8.62%833.51K | 47.98%3.43M | 61.72%1.11M |
| Deferred tax | ---- | ---- | ---- | 29.10%-374.97K | ---- | ---- | ---- | ---- | -238.95%-528.86K | ---- |
| Other non cash items | 15.81%165.33K | 15.35%162.67K | 24.86%179.32K | -50.12%576.69K | -71.80%149.28K | -33.41%142.77K | -30.60%141.03K | -31.31%143.61K | 83.82%1.16M | 439.74%529.4K |
| Change In working capital | -122.08%-1.41M | 165.63%242.05K | 53.62%-1.61M | -37.17%-6.65M | 22.16%-2.17M | -8.07%-634.68K | -885.15%-368.8K | -129.43%-3.47M | -0.75%-4.84M | -115.24%-2.79M |
| -Change in receivables | -162.53%-438.88K | 183.60%100.77K | 224.06%531.25K | -103.26%-54.29K | -161.31%-207.44K | 29.95%701.9K | -159.50%-120.54K | -151.26%-428.22K | 212.52%1.67M | 144.69%338.36K |
| -Change in inventory | 29.32%-1.32M | 206.69%651.76K | -21.87%-690.87K | 24.87%-4.59M | 31.24%-1.55M | 43.62%-1.87M | -235.10%-610.9K | -54.03%-566.89K | -95.64%-6.11M | -67.38%-2.25M |
| -Change in prepaid assets | -2.54%62.95K | -86.25%29.11K | 337.65%66.07K | 104.72%3.25K | -38.43%-288.24K | -53.46%64.59K | 49.15%211.8K | 110.68%15.1K | 55.53%-68.77K | -32.05%-208.22K |
| -Change in payables and accrued expense | -22.81%537.69K | -160.64%-224.54K | 45.74%-1.27M | -147.22%-695.16K | 50.38%585.85K | -68.77%696.58K | -17.61%370.28K | -47.00%-2.35M | 61.80%1.47M | -72.63%389.59K |
| -Change in other current liabilities | -11.51%-126.65K | -11.43%-124.41K | -11.51%-122.12K | 58.51%-455.19K | 76.62%-120.45K | 44.71%-113.58K | 43.20%-111.65K | 39.12%-109.51K | -186.33%-1.1M | -592.35%-515.29K |
| -Change in other working capital | -7.16%-124.02K | -76.86%-190.64K | -286.87%-118.79K | -20.78%-851.07K | -8.91%-596.84K | -606.30%-115.74K | 9.50%-107.79K | 49.18%-30.71K | -22.77%-704.67K | -41.29%-548.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,814.06%-1.42M | 63.54%1.31M | 55.61%-1.34M | -62.79%-3.24M | 43.88%-1.08M | -34.15%52.24K | -29.30%800.7K | -135.39%-3.01M | 25.41%-1.99M | -264.98%-1.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.94%-103.02K | 89.02%-94.19K | 65.08%-115.34K | 55.79%-2.09M | 56.90%-434.55K | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M |
| Net PPE purchase and sale | 77.94%-103.02K | 89.02%-94.19K | 65.08%-115.34K | 55.79%-2.09M | 56.90%-434.55K | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.94%-103.02K | 89.02%-94.19K | 65.08%-115.34K | 55.79%-2.09M | 56.90%-434.55K | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 252.24%1.54M | -1,585.50%-1.2M | -56.42%1.46M | -18.23%5.41M | -48.20%1.53M | -63.18%438.02K | 165.04%80.62K | 29.48%3.36M | 39.65%6.62M | 26.45%2.95M |
| Net issuance payments of debt | -117.97%-78.73K | -1,585.50%-1.2M | -52.91%1.46M | 84.10%6.15M | 24.90%2.52M | 158.70%438.02K | 165.04%80.62K | 41.84%3.11M | 108.76%3.34M | -0.26%2.02M |
| Net preferred stock issuance | --0 | --0 | --0 | -92.57%250.5K | -100.00%1 | --0 | --0 | -37.80%250.5K | -10.77%3.37M | -1.32%2.97M |
| Cash dividends paid | ---- | ---- | ---- | -10.84%-902.41K | ---- | ---- | ---- | ---- | -3.27%-814.16K | ---- |
| Net other financing activities | ---- | ---- | ---- | -111.99%-86.17K | ---- | ---- | ---- | ---- | 387.32%718.86K | 36.15%-1.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 252.24%1.54M | -1,585.50%-1.2M | -56.42%1.46M | -18.23%5.41M | -48.20%1.53M | -63.18%438.02K | 165.04%80.62K | 29.48%3.36M | 39.65%6.62M | 26.45%2.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.32%350.64K | 29.80%332.89K | 34.55%320.88K | -29.58%238.48K | 42.06%303.2K | -49.42%279.81K | 66.17%256.47K | -29.58%238.48K | -97.54%338.68K | -41.26%213.43K |
| Current changes in cash | -6.26%21.92K | -23.92%17.75K | -33.26%12.01K | 182.24%82.4K | -29.39%17.69K | 106.88%23.39K | -94.15%23.34K | 109.76%17.99K | 99.25%-100.19K | 201.47%25.05K |
| End cash Position | 22.88%372.57K | 25.32%350.64K | 29.80%332.89K | 34.55%320.88K | 34.55%320.88K | 42.06%303.2K | -49.42%279.81K | 66.17%256.47K | -29.58%238.48K | -29.58%238.48K |
| Free cash flow | -266.82%-1.52M | 2,221.66%1.22M | 56.55%-1.45M | 20.67%-5.33M | 48.36%-1.51M | 72.89%-414.63K | -110.96%-57.28K | -20.25%-3.34M | 62.99%-6.72M | -24.07%-2.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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