VINO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-04-14 | 2021-04-12 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 | |
| Net Income/Starting Line | -21825298 | -2389018 | -5781683 | -6956815 | -5678418 | -7912512 | -10042141 | -8278964 | -9063427 | -8792830 | |
| Cash From Operating Activities | -5700187 | -6809980 | -4943758 | -6080411 | -4345933 | -8075299 | -6469560 | -6537708 | -7052172 | -4543728 | |
| Depreciation and Amortization | 251941 | 145653 | 263051 | 408879 | 171749 | 193065 | 64853 | 224580 | 466592 | 708730 | |
| Deferred Income Tax | 0 | -25703 | 416019 | 222760 | -332712 | -45698 | 731213 | -807360 | -519269 | -344635 | |
| Stock Based Compensation | 1407209 | 664193 | 424381 | 487383 | 0 | 705293 | 2002147 | 1118884 | 853169 | 2771383 | |
| Other Non-Cash Items | 13396533 | 393935 | -123186 | 21336 | 259709 | 12217 | 1022768 | 1138005 | 866169 | -2890 | |
| Changes in Working Capital | 1069428 | -5599040 | -142340 | -263954 | 454076 | -1027664 | -248400 | 67147 | 344594 | 1116514 | |
| Accounts Receivable | -608286 | -4349591 | -798446 | -181247 | 281677 | -246917 | -339739 | -206755 | -77775 | -225187 | |
| Inventory | -530487 | 161637 | -9515 | -322929 | -191973 | -394728 | -246391 | -284924 | -543122 | -303992 | |
| Accounts Payable | 1862137 | -1190761 | 631600 | 244063 | 549519 | -511902 | -186236 | -558249 | 948911 | 1104776 | |
| Deferred Revenue | 346064 | -220325 | 34021 | -3841 | -185147 | 125883 | 523966 | 1117075 | 16580 | 540917 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1970569 | -8945266 | -115454 | -213756 | -292213 | -849254 | -548834 | -470442 | -653995 | -202350 | |
| Investments in Property Plant and Equipment | -1963009 | -1945266 | -115454 | -139271 | -292213 | -930368 | -548834 | -470442 | -653995 | -202350 | |
| Payments for Acquisitions | -7560 | 0 | 0 | 0 | 0 | 81114 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -7000000 | 0 | -74485 | 0 | -81114 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | -118086 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -34999 | -7000000 | 0 | -74485 | 0 | 199200 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3556657 | 18944871 | 4686715 | 5700248 | 5084199 | 9271497 | 7055735 | 6181034 | 7294492 | 4358803 | |
| Debt Repayment | -123775 | -285086 | -1029133 | -292534 | -199910 | -267145 | -110128 | -150000 | -1060041 | -616500 | |
| Common Stock Issued | 565897 | 12831264 | 1571801 | 4610700 | 1323695 | 40500 | 7097862 | 6331034 | 2446697 | 0 | |
| Common Stock Repurchased | 0 | 0 | -16000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -60515 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3114535 | 6398693 | 4160047 | 1382082 | 4087916 | 9558657 | 68001 | 0 | 5907836 | 4975303 | |
| Effect of Forex Changes on Cash | 764877 | 325246 | 466655 | 575809 | -745868 | -119831 | -16796 | 495036 | 646982 | 479930 | |
| Net Change in Cash | -3349222 | 3514871 | 94158 | -18110 | -299815 | 227113 | 20545 | -332080 | 235307 | 92655 | |
| Cash at Beginning of Period | 3649407 | 134536 | 40378 | 58488 | 358303 | 131190 | 110645 | 442725 | 207418 | 114763 | |
| Cash at End of Period | 300185 | 3649407 | 134536 | 40378 | 58488 | 358303 | 131190 | 110645 | 442725 | 207418 | |
| Free Cash Flow | -7663196 | -8755246 | -5059212 | -6219682 | -4638146 | -9005667 | -7018394 | -7008150 | -7706167 | -4746078 | |
| Operating Cash Flow | -5700187 | -6809980 | -4943758 | -6080411 | -4345933 | -8075299 | -6469560 | -6537708 | -7052172 | -4543728 | |
| Capital Expenditure | -1963009 | -1945266 | -115454 | -139271 | -292213 | -930368 | -548834 | -470442 | -653995 | -202350 |
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