VINE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -10615035 | -15202507 | -9965627 | -1291036 | -432122 | |
| Cash From Operating Activities | -4809009 | -13528251 | -5789942 | -247042 | 6065 | |
| Depreciation and Amortization | 0 | 3990 | 472 | 317 | 9 | |
| Deferred Income Tax | 0 | -7644161 | -6183490 | -178332 | 29356 | |
| Stock Based Compensation | 1708218 | 4053123 | 5738029 | 3000 | 7000 | |
| Other Non-Cash Items | 1881943 | 7644161 | 6183490 | 178332 | -29356 | |
| Changes in Working Capital | 2215865 | -2382857 | -1562816 | 1040677 | 431178 | |
| Accounts Receivable | 892123 | 101918 | -348083 | -13152 | 0 | |
| Inventory | 1514115 | -3537138 | 5510 | -166441 | -27600 | |
| Accounts Payable | -79867 | 172488 | 347847 | 4895 | 63974 | |
| Deferred Revenue | -110506 | 879875 | -1568090 | 1215375 | 394804 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -500000 | -250 | -250 | -4313 | -225 | |
| Investments in Property Plant and Equipment | 0 | 0 | -250 | -4313 | -225 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -500000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -500000 | -250 | -250 | -4313 | -338 | |
| Cash From Financing Activities | 3565014 | -455355 | 21849648 | 250000 | 0 | |
| Debt Repayment | 0 | -387069 | -216000 | 0 | 0 | |
| Common Stock Issued | 3565014 | -68286 | 21462579 | 250000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3565014 | -68286 | 603069 | 250000 | 0 | |
| Effect of Forex Changes on Cash | 4809009 | 250 | 0 | 0 | 0 | |
| Net Change in Cash | -1743994 | -13983606 | 16059456 | -1355 | 5840 | |
| Cash at Beginning of Period | 2080334 | 16063941 | 4485 | 5840 | 0 | |
| Cash at End of Period | 336340 | 2080335 | 16063941 | 4485 | 5840 | |
| Free Cash Flow | -4809009 | -13528251 | -5790192 | -251355 | 5840 | |
| Operating Cash Flow | -4809009 | -13528251 | -5789942 | -247042 | 6065 | |
| Capital Expenditure | 0 | 0 | -250 | -4313 | -225 |
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