Fresh Vine Wine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fresh Vine Wine generated cash of -$4,809,009, which is more than the previous year. Cash used in financing activities reached the amount of $3,565,014 last year. Net change in cash is therefore -$1,743,994.
Cash Flow
| 2019 | 6.06K | -225 | 0 |
|---|---|---|---|
| 2020 | -247.04K | -4.31K | 250K |
| 2021 | -5.78M | -250 | 21.84M |
| 2022 | -13.52M | -250 | -455.35K |
| 2023 | -4.80M | -500K | 3.56M |
VINE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.08M | 16.06M | 4.48K | 5.84K | 0 |
Operating activities | |||||
Net income | -10.61M | -15.20M | -9.96M | -1.29M | -432.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 3.99K | 472 | 317 | 9 |
Stock-based compensation expense | 1.70M | 4.05M | 5.73M | 3K | 7K |
| Deferred income tax benefit | 1.70M | 4.05M | 5.73M | 3K | 7K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 892.12K | 101.91K | -348.08K | -13.15K | 0 |
Inventories | 1.51M | -3.53M | 5.51K | -166.44K | -27.6K |
Accounts payable | -79.86K | 172.48K | 347.84K | 4.89K | 63.97K |
Cash generated by operating activities | -4.80M | -13.52M | -5.78M | -247.04K | 6.06K |
Investing activities | |||||
Purchases Of Investments | -500K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -250 | -4.31K | -225 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -500K | -250 | -250 | -4.31K | -225 |
Financing activities | |||||
Common Stock Issued | 2.61M | -68.28K | 21.46M | 250K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -216K | 0 | 0 |
Cash used in financing activities | 3.56M | -455.35K | 21.84M | 250K | 0 |
Net Change In Cash | -1.74M | -13.98M | 16.05M | -1.35K | 5.84K |
Cash at end of period | 336.34K | 2.08M | 16.06M | 4.48K | 5.84K |
| Data source | Data source | Data source |