Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,803 | -$21 | -$2,229 | $14,192 |
| Dep. & Amort. | $4,617 | $5,116 | $5,955 | $6,208 |
| Deferred Tax | $0 | -$1,452 | -$2,330 | $3,234 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,301 | -$6,143 | -$6,147 | -$11,078 |
| Other Non-Cash | $3,124 | -$3,277 | -$2,021 | -$23,934 |
| Operating Cash Flow | -$2,761 | -$5,777 | -$6,772 | -$11,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$922 | -$5,496 | -$3,918 | -$3,536 |
| Net Acquisitions | $2,700 | $100 | $15 | $13,834 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$391 |
| Investing Cash Flow | $1,778 | -$5,396 | -$3,903 | $9,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $5,730 | $12,906 | $1,387 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,058 | $0 | $0 |
| Financing Cash Flow | $3,000 | $10,788 | $12,906 | $1,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,017 | -$385 | $2,231 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,090 | $2,475 | $244 | $328 |
| End Cash | $4,107 | $2,090 | $2,475 | $244 |
| Free Cash Flow | -$3,683 | -$11,273 | -$10,690 | -$14,914 |