Fresh Vine Wine, Inc.
Simbolis: VINE
AMEX
0.804
USDRinkos kaina šiandien
-0.9338
P/E santykis
0.0047
PEG koeficientas
12.84M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fresh Vine Wine, Inc. (VINE) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.18 | 0.3 | 2.1 | 16.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.99 | 0.2 | 1.1 | 0.9 | |||||
balance-sheet.row.inventory | 6.04 | 0.3 | 3.7 | 0.2 | |||||
balance-sheet.row.other-current-assets | 2.97 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 14.16 | 0.9 | 7.9 | 18.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0.5 | 0.5 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.12 | 0 | 0.7 | 1 | |||||
balance-sheet.row.total-non-current-assets | 1.62 | 0.5 | 0.7 | 1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 15.78 | 1.4 | 8.6 | 19.3 | |||||
balance-sheet.row.account-payables | 2.51 | 0.5 | 0.6 | 0.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4.24 | 1.7 | 2.4 | 1.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0.78 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | -0.78 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 6.77 | 2.2 | 3 | 2.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -90.96 | -26.5 | -15.8 | -0.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 99.92 | 25.6 | 21.4 | 17.7 | |||||
balance-sheet.row.total-stockholders-equity | 9.01 | -0.8 | 5.6 | 17.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15.78 | 1.4 | 8.6 | 19.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 9.01 | -0.8 | 5.6 | 17.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 15.78 | - | - | - | |||||
Total Investments | 0.5 | 0.5 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.net-debt | -4.18 | -0.3 | -2.1 | -15.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.62 | -10.6 | -15.2 | -10 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.6 | -6.2 | |||||
cash-flows.row.stock-based-compensation | 1.73 | 1.7 | 4.1 | 5.7 | |||||
cash-flows.row.change-in-working-capital | 2.22 | 2.2 | -2.4 | -1.6 | |||||
cash-flows.row.account-receivables | 0.09 | 0.9 | 0.1 | -0.3 | |||||
cash-flows.row.inventory | 1.51 | 1.5 | -3.5 | 0 | |||||
cash-flows.row.account-payables | -0.08 | -0.1 | 0.2 | 0.3 | |||||
cash-flows.row.other-working-capital | 0.69 | -0.1 | 0.9 | -1.6 | |||||
cash-flows.row.other-non-cash-items | 2.49 | 1.9 | 7.6 | 6.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.81 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -0.5 | -0.5 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.5 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.5 | -0.5 | 0 | 0 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.4 | -0.2 | |||||
cash-flows.row.common-stock-issued | 3.57 | 3.6 | -0.1 | 21.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 3.57 | 3.6 | -0.1 | 0.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.57 | 3.6 | -0.5 | 21.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.74 | -1.7 | -14 | 16.1 | |||||
cash-flows.row.cash-at-end-of-period | 4.28 | 0.3 | 2.1 | 16.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 6.02 | 2.1 | 16.1 | 0 | |||||
cash-flows.row.operating-cash-flow | -4.81 | -4.8 | -13.5 | -5.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | -4.81 | -4.8 | -13.5 | -5.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.83 | 1.8 | 2.9 | 1.7 | |||||
income-statement-row.row.cost-of-revenue | 4.41 | 4.4 | 2.6 | 1.1 | |||||
income-statement-row.row.gross-profit | -2.59 | -2.6 | 0.3 | 0.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 5.49 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.54 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 8.03 | 8 | 15.5 | 10.5 | |||||
income-statement-row.row.cost-and-expenses | 12.44 | 12.4 | 18.1 | 11.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | -0.34 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.54 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | -0.34 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | -10.62 | - | - | - | |||||
income-statement-row.row.operating-income | -10.62 | -10.6 | -15.2 | -10 | |||||
income-statement-row.row.income-before-tax | -10.62 | -10.6 | -15.2 | -10 | |||||
income-statement-row.row.income-tax-expense | 0.33 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | -10.95 | -10.6 | -15.2 | -10 |
Dažnai užduodami klausimai
Kas yra Fresh Vine Wine, Inc. (VINE) bendras turtas?
Fresh Vine Wine, Inc. (VINE) bendras turtas yra 1389257.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1087435.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -1.416.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.301.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -5.996.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -5.813.
Kas yra Fresh Vine Wine, Inc. (VINE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -10615035.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8030402.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 336340.000.