Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326 | -522 | -1,199 | -963 | -636 |
| Depreciation Amortization | 1,666 | 837 | 3,440 | 2,330 | 1,548 |
| Income taxes - deferred | N/A | N/A | -529 | N/A | N/A |
| Accounts receivable | -412 | -217 | 1,232 | 1,673 | 1,010 |
| Accounts payable and accrued liabilities | -59 | -199 | 181 | 14 | 8 |
| Other Working Capital | -3,837 | -3,468 | -4,845 | -2,052 | -1,465 |
| Other Operating Activity | 756 | 556 | -270 | -1,070 | -611 |
| Operating Cash Flow | $-2,212 | $-3,013 | $-1,989 | $-68 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -307 | -4,308 | -3,379 | -1,906 |
| Other Investing Activity | -127 | -24 | -419 | -340 | -204 |
| Investing Cash Flow | $-1,188 | $-330 | $-4,727 | $-3,719 | $-2,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 765 | 2,912 | 743 | 1,339 |
| Debt Issued | 3,500 | 2,474 | 1,025 | 1,025 | 1,025 |
| Debt Repayment | -258 | -129 | -497 | -370 | -246 |
| Dividend Paid | N/A | N/A | -814 | N/A | N/A |
| Other Financing Activity | 199 | 251 | 3,990 | 2,264 | 353 |
| Financing Cash Flow | $3,442 | $3,361 | $6,616 | $3,662 | $2,472 |
| Beginning Cash Position | 239 | 239 | 339 | 339 | 339 |
| End Cash Position | 280 | 257 | 239 | 213 | 553 |
| Net Cash Flow | $41 | $18 | $-100 | $-125 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -3,013 | -1,989 | -68 | -147 |
| Capital Expenditure | -1,062 | -307 | -4,308 | -3,379 | -1,906 |
| Free Cash Flow | -3,274 | -3,320 | -6,297 | -3,447 | -2,053 |