Virgin Wines UK
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 Virgin Wines UK generated cash of $6,121,000, which is more than the previous year. Cash used in financing activities reached the amount of -$822,000 last year. Net change in cash is therefore $4,856,000.
Cash Flow
| 2016 | 1.22M | -510K | -150K |
|---|---|---|---|
| 2018 | 2.48M | -390K | -1.64M |
| 2020 | 16.15M | -242K | -1.79M |
| 2021 | -1.37M | -237K | -2.63M |
| 2023 | -146K | -774K | -636K |
| 2024 | 6.12M | -443K | -822K |
VINO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.51M | 15.07M | 19.90M | 5.78M | 4.48M | 3.88M |
Operating activities | ||||||
Net income | 1.37M | -737K | 1.67M | 2.78M | -62K | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.31M | 1.19M | 832K | 665K | 573K | 117K |
Stock-based compensation expense | 0 | 307K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 307K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -70K | -122K | 969K | -898K | -765K | 58K |
Inventories | 2.49M | 286K | -2.24M | -16K | 946K | -174K |
Accounts payable | 257K | -1.12M | -3.56M | 12.30M | 399K | 0 |
Cash generated by operating activities | 6.12M | -146K | -1.37M | 16.15M | 2.48M | 1.22M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -443K | -968K | -242K | -247K | -400K | -510K |
Acquisitions Net | 0 | 35K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -443K | -774K | -237K | -242K | -390K | -510K |
Financing activities | ||||||
Common Stock Issued | 2K | 0 | 12.10M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.35M | -185K | 0 | -150K |
Repurchases of common stock | -149K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -11.98M | 0 | 0 | 0 |
Cash used in financing activities | -822K | -636K | -2.63M | -1.79M | -1.64M | -150K |
Net Change In Cash | 4.85M | -1.55M | -4.24M | 14.11M | 458K | 563K |
Cash at end of period | 18.37M | 13.51M | 15.66M | 19.90M | 4.94M | 4.44M |
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