Willamette Valley Vineyards
WVVI
Last Price
52 Week Range
$2.49 - $7.18
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Willamette Valley Vineyards Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.118M | $-917.685M | |||||||||||||||||||||||||||||
| $0.003B | $3.249B | |||||||||||||||||||||||||||||
| $-0.375M | $-355.988M | |||||||||||||||||||||||||||||
| - | $125.071M | |||||||||||||||||||||||||||||
| $-6.645M | $-4.572M | |||||||||||||||||||||||||||||
| $0.001B | $-3.886B | |||||||||||||||||||||||||||||
| $-0.003B | $-1.79B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.09M | $-444.167M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-58.72M | |||||||||||||||||||||||||||||
| $-2.09M | $-502.887M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.148M | $1.291M | |||||||||||||||||||||||||||||
| $250.503K | - | |||||||||||||||||||||||||||||
| $-902.405K | $-965.183K | |||||||||||||||||||||||||||||
| $-0B | $2.383B | |||||||||||||||||||||||||||||
| $0.005B | $2.383B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.238M | $320.883M | |||||||||||||||||||||||||||||
| $0.082M | $90.003M | |||||||||||||||||||||||||||||
| $0.321M | $410.886M | |||||||||||||||||||||||||||||
| $-0.003B | $-1.79B | |||||||||||||||||||||||||||||
| $-2.09M | $-444.167M | |||||||||||||||||||||||||||||
| $-0.005B | $-2.234B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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