Fresh Vine Wine, Inc.
Symbool: VINE
AMEX
0.804
USDMarktprijs vandaag
-0.9192
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
12.84M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fresh Vine Wine, Inc. (VINE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fresh Vine Wine, Inc. (VINE) totale activa?
Fresh Vine Wine, Inc. (VINE) totale activa is 1389257.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1087435.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.416.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -5.996.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -5.813.
Wat is Fresh Vine Wine, Inc. (VINE) nettowinst (netto-inkomen)?
De nettowinst is -10615035.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8030402.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 336340.000.