Fresh Vine Wine, Inc.
Simbol: VINE
AMEX
0.804
USDPrețul de piață astăzi
-0.9338
Raportul P/E
0.0047
Raportul PEG
12.84M
MRK Cap
- 0.00%
Randament DIV
Fresh Vine Wine, Inc. (VINE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Fresh Vine Wine, Inc. (VINE) totalul activelor?
Fresh Vine Wine, Inc. (VINE) activele totale sunt 1389257.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1087435.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -1.416.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.301.
Care este marja de profit net a întreprinderii?
Marja profitului net este -5.996.
Care este venitul total al întreprinderii?
Venitul total este -5.813.
Care este Fresh Vine Wine, Inc. (VINE) profitul net (venitul net)?
Profitul net (venitul net) este -10615035.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8030402.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 336340.000.