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WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP)

Watchlist

2.830
-0.030-1.05%

Close Apr 10 16:00 ET

2.830
0.0000.00%

Post 20:01 ET

28.98MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WILLAMETTE VALLEY VINEYARDS RED PFD SER A (WVVIP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.71%-1.79M

68.04%-344.54K

-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

Net income from continuing operations

-678.40%-917.69K

65.20%810.95K

-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

Operating gains losses

--21.21K

--0

----

Depreciation and amortization

-2.23%3.25M

-2.68%808.24K

-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

Deferred tax

5.06%-355.99K

----

29.10%-374.97K

----

Other non cash items

14.48%660.19K

2.40%152.86K

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

Change In working capital

31.19%-4.57M

17.35%-1.8M

-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

-Change in receivables

-2,450.24%-1.38M

-660.52%-1.58M

-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

-Change in inventory

89.71%-472.59K

157.36%887.1K

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

-Change in prepaid assets

-4,395.29%-139.43K

-3.23%-297.56K

-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

-Change in payables and accrued expense

-59.36%-1.11M

-125.08%-146.95K

-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

-Change in other current liabilities

-7.02%-487.16K

5.38%-113.98K

-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

-Change in other working capital

-15.26%-980.96K

8.26%-547.52K

-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

Cash from discontinued investing activities

Operating cash flow

44.71%-1.79M

68.04%-344.54K

-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

Investing cash flow

Cash flow from continuing investing activities

75.94%-502.89K

56.20%-190.34K

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

Net PPE purchase and sale

75.94%-502.89K

56.20%-190.34K

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

Cash from discontinued investing activities

Investing cash flow

75.94%-502.89K

56.20%-190.34K

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

Financing cash flow

Cash flow from continuing financing activities

-55.95%2.38M

-62.54%573.2K

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

Net issuance payments of debt

-79.00%1.29M

-56.22%1.1M

-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

Net preferred stock issuance

--0

-92.57%250.5K

-100.00%1

--0

-37.80%250.5K

Cash dividends paid

-6.96%-965.18K

----

-10.84%-902.41K

----

Net other financing activities

2,487.56%2.06M

--435.67K

----

-111.99%-86.17K

----

Cash from discontinued financing activities

Financing cash flow

-55.95%2.38M

-62.54%573.2K

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

Net cash flow

Beginning cash position

34.55%320.88K

22.88%372.57K

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

Current changes in cash

9.23%90K

116.64%38.32K

-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

End cash Position

28.05%410.89K

22.88%372.57K

25.32%350.64K

29.80%332.89K

34.55%320.88K

42.06%303.2K

-49.42%279.81K

66.17%256.47K

Free cash flow

56.96%-2.29M

64.64%-534.88K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.71%-1.79M	68.04%-344.54K	-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
Net income from continuing operations	-678.40%-917.69K	65.20%810.95K	-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
Operating gains losses	--21.21K	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	-2.23%3.25M	-2.68%808.24K	-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
Deferred tax	5.06%-355.99K	----	----	----	----	29.10%-374.97K	----	----	----	----
Other non cash items	14.48%660.19K	2.40%152.86K	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
Change In working capital	31.19%-4.57M	17.35%-1.8M	-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
-Change in receivables	-2,450.24%-1.38M	-660.52%-1.58M	-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
-Change in inventory	89.71%-472.59K	157.36%887.1K	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
-Change in prepaid assets	-4,395.29%-139.43K	-3.23%-297.56K	-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
-Change in payables and accrued expense	-59.36%-1.11M	-125.08%-146.95K	-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
-Change in other current liabilities	-7.02%-487.16K	5.38%-113.98K	-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
-Change in other working capital	-15.26%-980.96K	8.26%-547.52K	-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
Cash from discontinued investing activities
Operating cash flow	44.71%-1.79M	68.04%-344.54K	-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
Investing cash flow
Cash flow from continuing investing activities	75.94%-502.89K	56.20%-190.34K	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
Net PPE purchase and sale	75.94%-502.89K	56.20%-190.34K	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
Cash from discontinued investing activities
Investing cash flow	75.94%-502.89K	56.20%-190.34K	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
Financing cash flow
Cash flow from continuing financing activities	-55.95%2.38M	-62.54%573.2K	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
Net issuance payments of debt	-79.00%1.29M	-56.22%1.1M	-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
Net preferred stock issuance	--0	--0	--0	--0	--0	-92.57%250.5K	-100.00%1	--0	--0	-37.80%250.5K
Cash dividends paid	-6.96%-965.18K	----	----	----	----	-10.84%-902.41K	----	----	----	----
Net other financing activities	2,487.56%2.06M	--435.67K	----	----	----	-111.99%-86.17K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-55.95%2.38M	-62.54%573.2K	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
Net cash flow
Beginning cash position	34.55%320.88K	22.88%372.57K	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
Current changes in cash	9.23%90K	116.64%38.32K	-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
End cash Position	28.05%410.89K	28.05%410.89K	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
Free cash flow	56.96%-2.29M	64.64%-534.88K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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