WILLAMETTE VALLEY VINEYARDS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.62M +$1.88M +39.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $4.74M -$2.74M -36.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $7.48M +$628K +9.17% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $6.85M +$8.51M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 -$1.66M -$581K -53.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 -$1.08M -$10.5M -111% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $9.46M +$5.53M +140% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 $3.94M -$283K -6.7% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-22
2015 $4.22M +$3.93M +1385% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-23
2014 $284K -$1.11M -79.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-10
2013 $1.4M +$1.89M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 -$495K -$1.41M -154% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 $910K +$1.76M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$846K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.