Scheid Vineyards Inc.
SVIN · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5,466 | -$11,028 | -$2,897 |
| Dep. & Amort. | – | $1,157 | $1,135 | $1,249 |
| Deferred Tax | – | $0 | $0 | $1,509 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $2,435 | $7,221 | -$2,790 |
| Other Non-Cash | – | $315 | $3,909 | $738 |
| Operating Cash Flow | – | -$1,559 | $1,237 | -$2,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$18 | $5 | -$89 |
| Net Acquisitions | – | $0 | -$31 | $20 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$18 | -$26 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,000 | -$2,000 | $5,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$1,000 | -$2,000 | $5,000 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,577 | -$789 | $2,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,107 | $4,896 | $2,156 |
| End Cash | – | $1,530 | $4,107 | $4,896 |
| Free Cash Flow | – | -$1,577 | $1,223 | -$2,351 |