Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,729 | -636 | -729 | -118 | -609 |
| Depreciation Amortization | 2,441 | 1,633 | 827 | 3,337 | 2,493 |
| Income taxes - deferred | N/A | N/A | N/A | -375 | N/A |
| Accounts receivable | 959 | 936 | 828 | -157 | 432 |
| Accounts payable and accrued liabilities | 154 | 371 | 540 | -384 | -205 |
| Other Working Capital | -2,776 | -1,366 | -1,609 | -6,645 | -4,472 |
| Other Operating Activity | -496 | -965 | -1,195 | 1,104 | 201 |
| Operating Cash Flow | $-1,446 | $-28 | $-1,337 | $-3,238 | $-2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -166 | -99 | -1,852 | -1,488 |
| Other Investing Activity | -56 | -43 | -16 | -237 | -168 |
| Investing Cash Flow | $-313 | $-210 | $-115 | $-2,090 | $-1,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,114 | -2,218 | -1,284 | -200 | 596 |
| Debt Issued | 3,012 | 3,012 | 2,984 | 10,000 | 3,500 |
| Debt Repayment | -1,627 | -471 | -236 | -3,548 | -389 |
| Dividend Paid | N/A | N/A | N/A | -902 | N/A |
| Other Financing Activity | 1,539 | -56 | 0 | 60 | 173 |
| Financing Cash Flow | $1,810 | $267 | $1,465 | $5,410 | $3,880 |
| Beginning Cash Position | 321 | 321 | 321 | 239 | 239 |
| End Cash Position | 373 | 351 | 333 | 321 | 303 |
| Net Cash Flow | $52 | $30 | $12 | $82 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446 | -28 | -1,337 | -3,238 | -2,160 |
| Capital Expenditure | -257 | -166 | -99 | -1,852 | -1,488 |
| Free Cash Flow | -1,702 | -194 | -1,437 | -5,090 | -3,648 |