COM:FRESHVINEWINE
Fresh Vine Wine
- Stock
Last Close
0.59
21/11 20:59
Market Cap
11.62M
Beta: -
Volume Today
144.57K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -371.56K - | -1.32M 256.05% | -5.24M 296.14% | -1.53M 70.79% | -1.87M 22.20% | -4.29M 129.09% | -4.56M 6.36% | -2.56M 43.85% | -3.80M 48.33% | -2.01M 47.05% | -4.42M 119.92% | -2.13M 51.84% | -2.05M 3.63% | -1.21M 40.93% | -315.29K - | ||
depreciation and amortization | 114 - | 113 0.88% | 120 6.19% | 120 0% | 119 0.83% | 120 0.84% | 3.87K 3,125% | 3.99K - | 6.32K - | ||||||||
deferred income tax | -6.56M - | ||||||||||||||||
stock based compensation | 727.58K - | 4.28M 488.09% | 460.04K 89.25% | 271.57K 40.97% | 1.90M 600.57% | 697.64K 63.33% | 105.68K 84.85% | 1.35M 1,174.81% | 335.92K 75.07% | 452.43K 34.68% | 946.41K 109.19% | -26.55K 102.81% | 1.63K 106.12% | 1.63K - | |||
change in working capital | 84.32K - | 433.13K 413.68% | -144.04K 133.26% | 327.13K 327.11% | -2.18M 766.11% | -2.16M 0.90% | -2.05M 5.16% | 641.08K 131.30% | 1.18M 84.60% | -431.91K 136.50% | 87.83K 120.33% | 816.46K 829.65% | 1.74M 113.54% | -987.59K - | |||
accounts receivables | -13.15K - | -18.32K 39.26% | -289.49K 1,480.53% | 251.03K 186.71% | -291.31K 216.04% | -194.63K 33.19% | -846.38K 334.87% | 877.76K 203.71% | 265.16K 69.79% | 29.07K 89.04% | 96.90K 233.31% | -297.57K 407.08% | 258.81K 186.97% | 123.12K 52.43% | -7.77K - | ||
inventory | -24.76K - | -18.89K 23.71% | 65.82K 448.40% | -114.35K 273.73% | 72.93K 163.78% | -626.59K 959.18% | -2.98M 376.25% | -160.90K 94.61% | 234.45K 245.71% | 228.36K 2.60% | 239.33K 4.80% | 753.61K 214.88% | 292.81K 61.15% | 110.37K 62.31% | 23.11K - | ||
accounts payables | 32.25K - | 33.30K 3.27% | 196.98K 491.44% | 358.85K 82.17% | -241.28K 167.24% | 179.08K 174.22% | -124.96K 169.78% | 14.88K 111.91% | 103.49K 595.54% | 188.14K 81.80% | -103.81K 155.18% | -118.82K 14.45% | -45.38K 61.81% | 591.50K 1,403.58% | 44.11K - | ||
other working capital | 89.98K - | 437.03K 385.68% | -117.35K 126.85% | -168.40K 43.50% | -1.72M 920.99% | -1.52M 11.75% | 1.91M 225.72% | -90.67K 104.75% | 580.32K 740.05% | -877.48K 251.21% | -144.59K 83.52% | 479.24K 431.44% | 1.24M 158.17% | -1.05M - | |||
other non cash items | 6.56M - | -3.99K - | 15K 475.94% | 1.76M 11,601.55% | 111.71K - | 894.70K - | |||||||||||
net cash provided by operating activities | -287.13K - | -162.12K 43.54% | -1.11M 582.07% | -743.76K 32.74% | -3.78M 408.00% | -4.54M 20.24% | -5.91M 29.99% | -1.81M 69.29% | -1.27M 30.14% | -2.09M 65.14% | -2.13M 1.67% | -366.78K 82.75% | -223.61K 39.04% | -332.81K 48.84% | -400.23K - | ||
investments in property plant and equipment | 2 - | ||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | -500K - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | |||||||||||||||||
net cash used for investing activites | -500K - | 2 - | |||||||||||||||
debt repayment | -370.84K - | -16.23K 95.62% | -171.07K - | ||||||||||||||
common stock issued | 250K - | 200K 20% | 1.81M 804.80% | 275.16K 84.79% | 19.18M 6,869.59% | -68.29K - | 2.62M 3,929.50% | 750K - | 200K 73.33% | 90.33K 54.84% | |||||||
common stock repurchased | |||||||||||||||||
dividends paid | -30K - | -76.13K - | |||||||||||||||
other financing activites | -130.19K - | 81.95K 162.95% | 435.31K 431.20% | 171.07K - | 45K - | 403.63K - | |||||||||||
net cash used provided by financing activities | 250K - | 200K 20% | 1.68M 739.71% | 357.11K 78.74% | 19.61M 5,392.15% | -370.84K 101.89% | -16.23K 95.62% | -68.29K - | 2.62M 3,929.50% | 750K - | 200K 73.33% | 105.33K 47.34% | 327.50K - | ||||
effect of forex changes on cash | |||||||||||||||||
net change in cash | -37.13K - | 37.88K 202.03% | 573.43K 1,413.64% | -386.65K 167.43% | 15.83M 4,195.41% | -4.91M 131.03% | -5.92M 20.51% | -1.81M 69.38% | -1.33M 26.38% | 523.21K 139.19% | -2.13M 506.50% | 383.22K 118.02% | -523.61K 236.63% | -227.49K 56.55% | -72.73K - | ||
cash at beginning of period | 41.62K - | 4.49K 89.22% | 42.37K 844.68% | 615.80K 1,353.41% | 229.15K 62.79% | 16.06M 6,910.23% | 11.15M 30.59% | 5.23M 53.11% | 3.42M 34.68% | 2.08M 39.09% | 2.60M 25.15% | 476.73K 81.69% | 859.95K 80.38% | 336.34K 60.89% | 194.79K - | ||
cash at end of period | 4.49K - | 42.37K 844.68% | 615.80K 1,353.41% | 229.15K 62.79% | 16.06M 6,910.23% | 11.15M 30.59% | 5.23M 53.11% | 3.42M 34.68% | 2.08M 39.09% | 2.60M 25.15% | 476.73K 81.69% | 859.95K 80.38% | 336.34K 60.89% | 108.85K 67.64% | 122.07K - | ||
operating cash flow | -287.13K - | -162.12K 43.54% | -1.11M 582.07% | -743.76K 32.74% | -3.78M 408.00% | -4.54M 20.24% | -5.91M 29.99% | -1.81M 69.29% | -1.27M 30.14% | -2.09M 65.14% | -2.13M 1.67% | -366.78K 82.75% | -223.61K 39.04% | -332.81K 48.84% | -400.23K - | ||
capital expenditure | 2 - | ||||||||||||||||
free cash flow | -287.13K - | -162.12K 43.54% | -1.11M 582.07% | -743.76K 32.74% | -3.78M 408.00% | -4.54M 20.24% | -5.91M 29.99% | -1.81M 69.29% | -1.27M 30.14% | -2.09M 65.14% | -2.13M 1.67% | -366.78K 82.75% | -223.61K 39.04% | -332.81K 48.84% | -400.23K - |
All numbers in (except ratios and percentages)