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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Willamette Valley Vineyards Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
- Willamette Valley Vineyards Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$3.01M, a 135% decline year-over-year.
- Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.99M, a 25.4% increase from 2022.
- Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.67M, a 204% decline from 2021.
- Willamette Valley Vineyards Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.57M, a 47.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)