US Stock MarketDetailed Quotes

VINE Fresh Vine Wine

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  • 0.6100
  • +0.0300+5.17%
Close Apr 26 16:00 ET
  • 0.6086
  • -0.0014-0.23%
Post 17:22 ET
9.75MMarket Cap-884P/E (TTM)

Fresh Vine Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.45%-4.81M
82.35%-223.61K
79.77%-366.78K
63.98%-2.13M
53.95%-2.09M
-133.65%-13.53M
66.47%-1.27M
-143.80%-1.81M
-434.06%-5.91M
-2,702.28%-4.54M
Net income from continuing operations
30.18%-10.62M
45.96%-2.05M
16.81%-2.13M
3.00%-4.42M
53.09%-2.01M
-52.55%-15.2M
-102.96%-3.8M
-67.21%-2.56M
13.01%-4.56M
-223.99%-4.29M
Depreciation and amortization
--0
--0
--0
--0
--0
745.34%3.99K
--0
--0
3,125.00%3.87K
6.19%120
Change In working capital
192.99%2.22M
47.33%1.74M
27.36%816.46K
104.29%87.83K
80.00%-431.91K
-52.47%-2.38M
154.31%1.18M
95.97%641.08K
-1,321.78%-2.05M
-598.56%-2.16M
-Change in receivables
508.47%892.12K
154.96%258.81K
-125.86%-297.57K
117.78%96.9K
336.15%833.98K
72.63%-218.41K
-1,714.19%-470.93K
347.92%1.15M
-95.87%-544.96K
-1,093.81%-353.15K
-Change in inventory
142.81%1.51M
24.89%292.81K
568.38%753.61K
108.02%239.33K
136.45%228.36K
-64,294.88%-3.54M
221.47%234.45K
-40.71%-160.9K
-4,633.80%-2.98M
-3,216.68%-626.59K
-Change in prepaid assets
218.94%605.27K
61.62%531K
37.09%305.42K
-113.71%-154.81K
94.88%-76.34K
124.78%189.78K
142.24%328.55K
1,702.77%222.79K
2,158.30%1.13M
-2,846.64%-1.49M
-Change in payables and accrued expense
-131.17%-368.64K
-46.59%659.49K
113.60%54.26K
60.32%-93.97K
-269.38%-988.42K
372.11%1.18M
168.64%1.23M
-142.31%-398.94K
-391.54%-236.8K
71.50%583.54K
-Change in other working capital
-171,588.35%-427.01K
100.96%1.38K
100.43%738
-99.94%364
-57.41%-429.49K
-99.94%249
-140.91%-143.52K
-246.82%-172.5K
1,303.33%589.12K
-413.32%-272.85K
Cash from discontinued investing activities
Operating cash flow
64.45%-4.81M
82.35%-223.61K
79.77%-366.78K
63.98%-2.13M
53.95%-2.09M
-133.65%-13.53M
66.47%-1.27M
-143.80%-1.81M
-434.06%-5.91M
-2,702.28%-4.54M
Investing cash flow
Cash flow from continuing investing activities
-500K
0
Net investment purchase and sale
---500K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---500K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
882.91%3.57M
392.89%200K
750K
0
805.16%2.62M
-102.08%-455.36K
-100.35%-68.29K
0
-100.97%-16.23K
-285.42%-370.84K
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-387.07K
--0
--0
---16.23K
---370.84K
Net common stock issuance
--2.62M
--0
--0
--0
--2.62M
--0
--0
--0
--0
--0
Net preferred stock issuance
--950K
--200K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
---68.29K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
882.91%3.57M
392.89%200K
--750K
--0
805.16%2.62M
-102.08%-455.36K
-100.35%-68.29K
--0
-100.97%-16.23K
-285.42%-370.84K
Net cash flow
Beginning cash position
-87.05%2.08M
-74.82%859.95K
-90.88%476.73K
-76.65%2.6M
-87.05%2.08M
358,070.37%16.06M
1,390.43%3.42M
749.08%5.23M
26,216.78%11.15M
358,070.37%16.06M
Current changes in cash
87.53%-1.74M
60.78%-523.61K
121.13%383.22K
64.08%-2.13M
110.65%523.21K
-187.07%-13.98M
-108.43%-1.33M
-368.98%-1.81M
-1,132.66%-5.92M
-13,070.60%-4.91M
End cash Position
-83.83%336.34K
-83.83%336.34K
-74.82%859.95K
-90.88%476.73K
-76.65%2.6M
-87.05%2.08M
-87.05%2.08M
1,390.43%3.42M
749.08%5.23M
26,216.78%11.15M
Free cash flow
64.45%-4.81M
82.35%-223.61K
79.77%-366.78K
63.98%-2.13M
53.95%-2.09M
-133.64%-13.53M
66.47%-1.27M
-143.80%-1.81M
-433.94%-5.91M
-2,702.28%-4.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.65%-13.53M66.47%-1.27M-143.80%-1.81M-434.06%-5.91M-2,702.28%-4.54M
Net income from continuing operations 30.18%-10.62M45.96%-2.05M16.81%-2.13M3.00%-4.42M53.09%-2.01M-52.55%-15.2M-102.96%-3.8M-67.21%-2.56M13.01%-4.56M-223.99%-4.29M
Depreciation and amortization --0--0--0--0--0745.34%3.99K--0--03,125.00%3.87K6.19%120
Change In working capital 192.99%2.22M47.33%1.74M27.36%816.46K104.29%87.83K80.00%-431.91K-52.47%-2.38M154.31%1.18M95.97%641.08K-1,321.78%-2.05M-598.56%-2.16M
-Change in receivables 508.47%892.12K154.96%258.81K-125.86%-297.57K117.78%96.9K336.15%833.98K72.63%-218.41K-1,714.19%-470.93K347.92%1.15M-95.87%-544.96K-1,093.81%-353.15K
-Change in inventory 142.81%1.51M24.89%292.81K568.38%753.61K108.02%239.33K136.45%228.36K-64,294.88%-3.54M221.47%234.45K-40.71%-160.9K-4,633.80%-2.98M-3,216.68%-626.59K
-Change in prepaid assets 218.94%605.27K61.62%531K37.09%305.42K-113.71%-154.81K94.88%-76.34K124.78%189.78K142.24%328.55K1,702.77%222.79K2,158.30%1.13M-2,846.64%-1.49M
-Change in payables and accrued expense -131.17%-368.64K-46.59%659.49K113.60%54.26K60.32%-93.97K-269.38%-988.42K372.11%1.18M168.64%1.23M-142.31%-398.94K-391.54%-236.8K71.50%583.54K
-Change in other working capital -171,588.35%-427.01K100.96%1.38K100.43%738-99.94%364-57.41%-429.49K-99.94%249-140.91%-143.52K-246.82%-172.5K1,303.33%589.12K-413.32%-272.85K
Cash from discontinued investing activities
Operating cash flow 64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.65%-13.53M66.47%-1.27M-143.80%-1.81M-434.06%-5.91M-2,702.28%-4.54M
Investing cash flow
Cash flow from continuing investing activities -500K0
Net investment purchase and sale ---500K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---500K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 882.91%3.57M392.89%200K750K0805.16%2.62M-102.08%-455.36K-100.35%-68.29K0-100.97%-16.23K-285.42%-370.84K
Net issuance payments of debt --0--0--0--0--0-200.00%-387.07K--0--0---16.23K---370.84K
Net common stock issuance --2.62M--0--0--0--2.62M--0--0--0--0--0
Net preferred stock issuance --950K--200K--------------0--0------------
Net other financing activities -----------------------68.29K----------------
Cash from discontinued financing activities
Financing cash flow 882.91%3.57M392.89%200K--750K--0805.16%2.62M-102.08%-455.36K-100.35%-68.29K--0-100.97%-16.23K-285.42%-370.84K
Net cash flow
Beginning cash position -87.05%2.08M-74.82%859.95K-90.88%476.73K-76.65%2.6M-87.05%2.08M358,070.37%16.06M1,390.43%3.42M749.08%5.23M26,216.78%11.15M358,070.37%16.06M
Current changes in cash 87.53%-1.74M60.78%-523.61K121.13%383.22K64.08%-2.13M110.65%523.21K-187.07%-13.98M-108.43%-1.33M-368.98%-1.81M-1,132.66%-5.92M-13,070.60%-4.91M
End cash Position -83.83%336.34K-83.83%336.34K-74.82%859.95K-90.88%476.73K-76.65%2.6M-87.05%2.08M-87.05%2.08M1,390.43%3.42M749.08%5.23M26,216.78%11.15M
Free cash flow 64.45%-4.81M82.35%-223.61K79.77%-366.78K63.98%-2.13M53.95%-2.09M-133.64%-13.53M66.47%-1.27M-143.80%-1.81M-433.94%-5.91M-2,702.28%-4.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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