VINO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-08-14 | 2023-05-19 | 2023-04-17 | 2022-11-18 | 2022-08-15 |
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| Net Income/Starting Line | -2298575 | -4982127 | -2695148 | -9534655 | -4725743 | -5292799 |
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| Cash From Operating Activities | -951220 | -1093766 | -2939377 | -1216061 | -1729570 | -655310 |
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| Depreciation and Amortization | 123946 | 104281 | 109206 | 73045 | 83677 | 49000 |
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| Deferred Income Tax | 42321 | 2181450 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 472955 | 0 | 124164 | 473932 | 215705 | 615542 |
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| Other Non-Cash Items | 929139 | 928563 | 736082 | 7115537 | 3005581 | 2853477 |
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| Changes in Working Capital | -221006 | 714655 | -1213681 | 656080 | -308790 | 1119470 |
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| Accounts Receivable | -25264 | 128083 | -236674 | -294221 | -176413 | 134464 |
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| Inventory | -554478 | 52758 | -110032 | -144801 | -300769 | 7647 |
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| Accounts Payable | 141252 | 541699 | -690419 | 1862137 | 18711 | 550907 |
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| Deferred Revenue | 217484 | -7885 | -176556 | -767035 | 149681 | 426452 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -141225 | -438821 | -50074 | -12058 | -238870 | -910014 |
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| Investments in Property Plant and Equipment | -141225 | -438821 | -50074 | -12058 | -238870 | -910014 |
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| Payments for Acquisitions | 0 | 0 | 0 | 500.4618656708 | 602.5202139592 | 366.1577773263 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 7560 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | -366.15777732629795 |
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| Other Investing Activities | 0 | -50000 | 0 | -500.46186567080076 | -602.5202139591856 | -7560 |
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| Cash From Financing Activities | 419134 | -9163 | 5118947 | 1406242 | 1692402 | 484342 |
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| Debt Repayment | -28499 | -144600 | -776659 | -35344 | -35098 | -27004 |
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| Common Stock Issued | 447633 | 291597 | 1032409 | 54551 | -40753 | 511346 |
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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 | 23507 | -156160 | 4863197 | 1387035 | 1768253 | 484342 |
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| Effect of Forex Changes on Cash | 64280 | -37993 | -39799 | -138922 | 282337 | 358056 |
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| Net Change in Cash | -609031 | -1579743 | 2089697 | 39201 | 6299 | -722926 |
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| Cash at Beginning of Period | 810139 | 2389882 | 300185 | 260984 | 254685 | 977611 |
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| Cash at End of Period | 201108 | 810139 | 2389882 | 300185 | 260984 | 254685 |
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| Free Cash Flow | -1092445 | -1532587 | -2989451 | -1228119 | -1968440 | -1565324 |
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| Operating Cash Flow | -951220 | -1093766 | -2939377 | -1216061 | -1729570 | -655310 |
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| Capital Expenditure | -141225 | -438821 | -50074 | -12058 | -238870 | -910014 |
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