bf/AMEX:VINE_icon.jpeg

COM:FRESHVINEWINE

Fresh Vine Wine

  • Stock

Last Close

0.64

22/11 21:00

Market Cap

13.26M

Beta: -

Volume Today

2.10M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-432.12K
-
-1.29M
198.77%
-9.97M
671.91%
-15.20M
52.55%
-10.62M
30.18%
depreciation and amortization
9
-
317
3,422.22%
472
48.90%
3.99K
745.34%
deferred income tax
29.36K
-
-178.33K
707.48%
-6.18M
3,367.40%
-7.64M
23.62%
stock based compensation
7K
-
3K
57.14%
5.74M
191,167.63%
4.05M
29.36%
1.71M
57.85%
change in working capital
431.18K
-
1.04M
141.36%
-1.56M
250.17%
-2.38M
52.47%
2.22M
192.99%
accounts receivables
-13.15K
-
-348.08K
2,546.62%
101.92K
129.28%
892.12K
775.33%
inventory
-27.60K
-
-166.44K
503.05%
5.51K
103.31%
-3.54M
64,294.88%
1.51M
142.81%
accounts payables
63.97K
-
4.89K
92.35%
347.85K
7,006.17%
172.49K
50.41%
-79.87K
146.30%
other working capital
394.80K
-
1.22M
207.84%
-1.57M
229.02%
879.88K
156.11%
-110.51K
112.56%
other non cash items
-29.36K
-
178.33K
707.48%
6.18M
3,367.40%
7.64M
23.62%
1.88M
75.38%
net cash provided by operating activities
6.07K
-
-247.04K
4,173.24%
-5.79M
2,243.71%
-13.53M
133.65%
-4.81M
64.45%
investments in property plant and equipment
-225
-
-4.31K
1,816.89%
-250
94.20%
acquisitions net
purchases of investments
-500K
-
sales maturities of investments
other investing activites
-250
-
net cash used for investing activites
-225
-
-4.31K
1,816.89%
-250
94.20%
-250
0%
-500K
199,900%
debt repayment
-216K
-
-387.07K
79.20%
common stock issued
250K
-
21.46M
8,485.03%
-68.29K
100.32%
3.57M
5,320.71%
common stock repurchased
dividends paid
other financing activites
250K
-
603.07K
141.23%
net cash used provided by financing activities
250K
-
21.85M
8,639.86%
-455.36K
102.08%
3.57M
882.91%
effect of forex changes on cash
250
-
4.81M
1,923,503.60%
net change in cash
5.84K
-
-1.35K
123.20%
16.06M
1,185,299.70%
-13.98M
187.07%
-1.74M
87.53%
cash at beginning of period
5.84K
-
4.49K
23.20%
16.06M
358,070.37%
2.08M
87.05%
cash at end of period
5.84K
-
4.49K
23.20%
16.06M
358,070.37%
2.08M
87.05%
336.34K
83.83%
operating cash flow
6.07K
-
-247.04K
4,173.24%
-5.79M
2,243.71%
-13.53M
133.65%
-4.81M
64.45%
capital expenditure
-225
-
-4.31K
1,816.89%
-250
94.20%
free cash flow
5.84K
-
-251.35K
4,404.02%
-5.79M
2,203.59%
-13.53M
133.64%
-4.81M
64.45%

All numbers in (except ratios and percentages)