Fresh Vine Wine, Inc.
Symbol: VINE
AMEX
0.804
USDTrhová cena dnes
-0.9338
Pomer P/E
0.0047
Pomer PEG
12.84M
MRK Cap
- 0.00%
Výnos DIV
Fresh Vine Wine, Inc. (VINE) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fresh Vine Wine, Inc. (VINE) celkové aktíva?
Fresh Vine Wine, Inc. (VINE) celkové aktíva sú 1389257.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1087435.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -1.416.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.301.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -5.996.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -5.813.
Aká je Fresh Vine Wine, Inc. (VINE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -10615035.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8030402.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 336340.000.