VINE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-14 | 2023-08-14 | 2023-05-22 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -2052254 | -2129660 | -4422297 | -2010824 | -3797334 | -2560040 |
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| Cash From Operating Activities | -223606 | -366783 | -2126811 | -2091809 | -1266695 | -1813283 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 3990 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | -26547 | 946415 | 452428 | 335922 | 1347219 | 105680 |
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| Other Non-Cash Items | 111710 | 0 | 1755233 | 15000 | -3990 | 0 |
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| Changes in Working Capital | 1743485 | 816462 | 87825 | -431907 | 1183420 | 641077 |
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| Accounts Receivable | 258809 | -297569 | 96902 | 29073 | 265162 | 877765 |
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| Inventory | 292811 | 753613 | 239331 | 228360 | 234448 | -160899 |
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| Accounts Payable | -45375 | -118819 | -103814 | 188141 | 103489 | 14879 |
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| Deferred Revenue | 1237240 | 479237 | -144594 | -877481 | 580321 | -90668 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -500000 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -500000 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 200000 | 750000 | 0 | 2615014 | -68286 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -171069 | 0 |
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| Common Stock Issued | 200000 | 750000 | 0 | 2615014 | -68286 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 200000 | 750000 | 0 | 2615014 | 171069 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -523606 | 383217 | -2126811 | 523205 | -1334981 | -1813283 |
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| Cash at Beginning of Period | 859946 | 476729 | 2603540 | 2080335 | 3415316 | 5228599 |
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| Cash at End of Period | 336340 | 859946 | 476729 | 2603540 | 2080335 | 3415316 |
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| Free Cash Flow | -223606 | -366783 | -2126811 | -2091809 | -1266695 | -1813283 |
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| Operating Cash Flow | -223606 | -366783 | -2126811 | -2091809 | -1266695 | -1813283 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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