Fresh Vine Wine, Inc.
Sembol: VINE
AMEX
0.804
USDBugünkü piyasa fiyatı
-0.9338
F/K Oranı
0.0047
PEG Oranı
12.84M
MRK Kapağı
- 0.00%
DIV Verimi
Fresh Vine Wine, Inc. (VINE) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Fresh Vine Wine, Inc. (VINE) toplam varlıklar?
Fresh Vine Wine, Inc. (VINE) toplam varlıklar 1389257.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1087435.000'dur.
Firma kâr marjı nedir?
Firma kar marjı -1.416'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.301'dur.
İşletme net kar marjı nedir?
Net kâr marjı -5.996'dir.
Firma toplam geliri nedir?
Toplam gelir -5.813'dur.
Nedir Fresh Vine Wine, Inc. (VINE) net kar (net gelir)?
Net kar (net gelir) -10615035.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 8030402.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 336340.000'tir.