WVVI's free cash flow for Q4 2023 was $-2.85M. For the 2023 fiscal year, WVVI's free cash flow was decreased by $11.18M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.99M	$ -1.99M	$ -2.67M	$ 3.28M	$ 4.87M	$ 4.29M
Investing Cash Flow	$ -4.73M	$ -4.73M	$ -15.48M	$ -10.34M	$ -4.77M	$ -5.32M
Financing Cash Flow	$ 6.62M	$ 6.62M	$ 4.74M	$ 7.48M	$ 6.85M	$ -1.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.33M	$ 338.68K	$ 338.68K	$ 14.42M	$ 14.00M	$ 7.05M
Income Tax Paid Supplemental Data	$ -394.27K	$ -394.27K	$ 417.69K	$ 329.90K	$ 956.67K	$ 731.25K
Interest Paid Supplemental Data	$ 595.11K	$ 595.11K	$ 368.69K	$ 389.16K	$ 413.32K	$ 441.69K
Issuance Of Capital Stock	-	-	-	-	$ 7.43M	$ 0.00
Issuance Of Debt	$ 3.34M	$ 3.34M	$ 1.60M	$ -539.17K	-	-
Repayment Of Debt	$ -597.25K	$ -597.25K	$ -566.95K	$ -539.17K	$ -522.18K	$ -634.03K
Free Cash Flow	$ -6.30M	$ -6.30M	$ -17.48M	$ -6.77M	$ 101.33K	$ -243.55K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Willamette Valley Vineyards Cash Flow

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