Fresh Vine Wine, Inc.
VINE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,147 | -$5,048 | -$2,089 | -$112 |
| Dep. & Amort. | -$38 | $699 | $184 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $739 | $190 | $30 | $1 |
| Change in WC | $560 | -$560 | $0 | -$627 |
| Other Non-Cash | -$1,988 | $2,180 | $513 | $153 |
| Operating Cash Flow | -$5,875 | -$2,539 | -$1,363 | -$585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $592 | -$592 | $0 | $0 |
| Inv. Purchases | $0 | $263 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$263 | $0 | -$308 | -$3,500 |
| Investing Cash Flow | $329 | -$329 | -$308 | -$3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $173 |
| Stock Issued | -$582 | $785 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$110 | -$56 | $76 |
| Other Fin. Act. | $5,888 | $2,475 | $2,056 | $0 |
| Financing Cash Flow | $5,863 | $2,366 | $2,000 | $4,119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$174 | $329 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $484 | $156 | $122 |
| End Cash | $300 | $311 | $484 | $156 |
| Free Cash Flow | -$5,875 | -$2,539 | -$1,363 | -$585 |