WILLAMETTE VALLEY VINEYARDS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Willamette Valley Vineyards Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Willamette Valley Vineyards Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.36M, a 29.5% increase year-over-year.
  • Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.62M, a 39.7% increase from 2022.
  • Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.74M, a 36.6% decline from 2021.
  • Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.48M, a 9.17% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.36M +$765K +29.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $2.6M +$1.97M +312% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $630K +$189K +42.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $441K +$569K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$128K +$132K +50.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$261K -$248K -2032% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$12.2K -$2.1M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $2.09M +$977K +87.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $1.11M +$1.07M +2348% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $45.5K -$556K -92.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $602K +$665K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$62.8K +$14.4K +18.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$77.2K +$34.6K +31% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$112K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.