Willamette Valley Vineyards Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -119.8% | – | – | -127.1% | – | -40.2% | +298.8% | -14.7% | -78.6% | -15.7% | -339.7% | – | -9.6% | +15.7% | -46.3% | +78.1% | -10.3% | +14.5% | -18.7% | -8.3% | +86.4% | +26.3% | -52.5% | -203.6% | – | – | – | |
| – | +25.0% | +40.0% | – | – | +8.3% | -2.0% | -6.5% | -10.8% | -12.6% | -2.6% | +6.4% | +7.6% | +8.7% | +6.8% | +3.8% | -2.9% | +3.2% | +43.5% | +18.6% | +4.8% | +15.7% | +9.6% | +7.1% | 0.0% | +7.7% | +18.6% | +48.0% | -3.0% | -2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -68.0% | -50.8% | +1.9% | +100.0% | +26.9% | -7.3% | -16.4% | -95.8% | +46,763.2% | -270.6% | – | – | -44.0% | -58.7% | +29,014.4% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +2,126.8% | -99.7% | +38,283.6% | +5.6% | -171.4% | – | +19.1% | -52.2% | +124.1% | – | – | – | – | |
| – | – | – | -831.8% | – | – | – | – | -279.2% | – | -73.5% | -947.1% | – | – | – | -152.6% | – | -150.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +122.2% | -55.0% | -14.7% | -37.2% | -21.2% | -49.6% | +75.7% | +17.4% | -37.2% | +61.5% | +115.6% | +188.0% | -66.7% | -16.4% | +160.6% | -0.6% | +275.9% | -44.8% | -9.4% | +58.3% | -25.6% | +32.6% | +1.1% | -10.3% | +117.4% | +49.2% | -69.5% | -55.8% | -75.9% | |
| – | +111.1% | -57.9% | – | -166.7% | +10.7% | -64.1% | – | – | -251.7% | +33.4% | +139.5% | +107.9% | -68.3% | -17.7% | +170.1% | -3.4% | +298.8% | -44.5% | -7.8% | +55.6% | -26.5% | +34.4% | +1.1% | -10.3% | +116.6% | +49.8% | -69.5% | -55.8% | -75.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +702.8% | +52.2% | +44.7% | +0.7% | +8.8% | -36.6% | +11.3% | +3.3% | +10.8% | +7.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -66.8% | – | -268.7% | +110.3% | -8.8% | – | – | – | -38.8% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -117.7% | – | -467.9% | – | -131.6% | +4.0% | -17.6% | +3.3% | – | +108.8% | +84.1% | -79.0% | |
| – | +28.6% | -83.3% | -278.2% | – | -54.4% | +32.2% | -366.3% | -78.6% | +948.6% | -81.0% | – | +615.8% | +3.5% | -161.2% | – | -154.4% | – | -79.7% | +1,385.3% | -6.7% | +140.7% | -111.4% | +53.8% | – | +18.7% | -36.6% | +39.6% | -18.2% | -55.9% | |
| – | -500.0% | – | -30.4% | -51.4% | +643.7% | -49.3% | -427.8% | – | -168.3% | – | -144.2% | – | – | – | +24.6% | +140.6% | -179.2% | – | – | -51.4% | +375.9% | -150.0% | – | – | -103.6% | – | – | – | +9.2% | |
| – | – | – | – | – | – | -539.1% | – | -66.4% | +830.9% | -22.8% | -121.9% | – | – | – | -60.4% | +66.2% | -431.3% | – | – | – | – | – | – | – | -1,301.8% | – | – | – | – |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.