Fresh Vine Wine, Inc.
VINE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,519 | -$10,615 | -$15,203 | -$9,966 |
| Dep. & Amort. | $0 | $0 | $4 | $0 |
| Deferred Tax | $0 | $0 | -$7,644 | -$6,183 |
| Stock-Based Comp. | $0 | $1,708 | $4,053 | $5,738 |
| Change in WC | $422 | $2,216 | -$2,383 | -$1,563 |
| Other Non-Cash | $165 | $1,882 | $7,644 | $6,183 |
| Operating Cash Flow | -$1,932 | -$4,809 | -$13,528 | -$5,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,500 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$3,500 | -$500 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $0 | $387 |
| Stock Issued | $0 | $2,615 | -$68 | $21,463 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,751 | $950 | -$455 | $0 |
| Financing Cash Flow | $5,251 | $3,565 | -$455 | $21,850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$181 | -$1,744 | -$13,984 | $16,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $2,080 | $16,064 | $4 |
| End Cash | $156 | $336 | $2,080 | $16,064 |
| Free Cash Flow | -$1,932 | -$4,809 | -$13,528 | -$5,790 |