F
Fresh Vine Wine Inc
AMEX:AMZE
Fresh Vine Wine Inc
AMEX:AMZE
Price:
0.184
USD
2.22%
Market Closed
Market Cap:
$6.6m
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|
F
|
Fresh Vine Wine Inc
AMEX:AMZE
|
US |
|
S
|
SI Holdings Plc
TSE:7070
|
JP |
Cash Flow Statement
Cash Flow Statement
Fresh Vine Wine Inc
Fresh Vine Wine Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(10)
|
(14)
|
(19)
|
(13)
|
(15)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(6)
|
(4)
|
(3)
|
(3)
|
(8)
|
(12)
|
(55)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
3
|
|
| Other Non-Cash Items |
6
|
8
|
8
|
3
|
4
|
3
|
4
|
5
|
4
|
3
|
1
|
0
|
(1)
|
(0)
|
0
|
2
|
37
|
|
| Change in Working Capital |
(2)
|
(4)
|
(6)
|
(6)
|
(2)
|
(1)
|
1
|
2
|
2
|
3
|
4
|
3
|
1
|
1
|
3
|
0
|
(3)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-78%
|
(16)
-57%
|
(16)
+1%
|
(14)
+16%
|
(11)
+18%
|
(7)
+34%
|
(6)
+20%
|
(5)
+18%
|
(3)
+37%
|
(2)
+50%
|
(2)
-2%
|
(2)
-23%
|
(3)
-53%
|
(5)
-65%
|
(10)
-112%
|
(18)
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-9%
|
(4)
N/A
|
(4)
N/A
|
(1)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
21
|
21
|
21
|
19
|
0
|
3
|
3
|
3
|
4
|
1
|
2
|
1
|
5
|
5
|
5
|
10
|
19
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
2
|
|
| Other |
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
22
N/A
|
21
-2%
|
21
0%
|
19
-10%
|
(0)
N/A
|
3
N/A
|
3
+1%
|
3
+29%
|
4
+8%
|
1
-70%
|
2
+66%
|
1
-24%
|
5
+294%
|
7
+36%
|
9
+23%
|
14
+63%
|
21
+46%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
16
N/A
|
11
-31%
|
5
-53%
|
3
-39%
|
(14)
N/A
|
(9)
+39%
|
(5)
+44%
|
(3)
+46%
|
(2)
+32%
|
(2)
-43%
|
(0)
+89%
|
(1)
-162%
|
(0)
+76%
|
0
N/A
|
0
-69%
|
0
+53%
|
3
+1 437%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(10)
-78%
|
(16)
-57%
|
(16)
+1%
|
(14)
+16%
|
(11)
+18%
|
(7)
+34%
|
(6)
+20%
|
(5)
+18%
|
(3)
+37%
|
(2)
+50%
|
(2)
-2%
|
(2)
-23%
|
(3)
-53%
|
(5)
-65%
|
(10)
-112%
|
(18)
-71%
|
|
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