Winc Inc (WBEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,399 | -8,224 | -4,241 | -14,648 | -9,068 |
| Depreciation Amortization | 863 | 585 | 283 | 875 | 638 |
| Accounts receivable | -686 | -1,789 | -1,138 | 114 | -269 |
| Accounts payable and accrued liabilities | 339 | -472 | 501 | -1,385 | 57 |
| Other Working Capital | 1,475 | -2,303 | -165 | -11,317 | -9,474 |
| Other Operating Activity | 2,654 | 3,557 | 1,471 | 5,150 | 4,320 |
| Operating Cash Flow | $-7,754 | $-8,646 | $-3,289 | $-21,211 | $-13,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -439 | -322 | -721 | -483 |
| Net Acquisitions | N/A | N/A | N/A | -8,758 | -8,758 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $-524 | $-439 | $-322 | $-9,479 | $-9,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,723 | 2,620 | N/A | N/A | N/A |
| Debt Repayment | 4,400 | 6,500 | N/A | -2,500 | 4,250 |
| Common Stock Issued | 19 | N/A | N/A | 17,775 | 99 |
| Other Financing Activity | 13 | -4 | 3,000 | 13,290 | 13,298 |
| Financing Cash Flow | $6,155 | $9,116 | $3,000 | $28,565 | $17,647 |
| Beginning Cash Position | 4,883 | 4,883 | 4,883 | 7,008 | 7,008 |
| End Cash Position | 2,760 | 4,914 | 4,272 | 4,883 | 1,612 |
| Net Cash Flow | $-2,123 | $31 | $-611 | $-2,125 | $-5,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,754 | -8,646 | -3,289 | -21,211 | -13,796 |
| Capital Expenditure | -529 | -439 | -322 | -721 | -483 |
| Free Cash Flow | -8,283 | -9,085 | -3,611 | -21,932 | -14,279 |