SVIN OTC
Scheid Vineyards Inc.
1W: -3.5%
1M: -21.4%
3M: -32.1%
YTD: -66.7%
1Y: -81.4%
3Y: -96.7%
5Y: -96.9%
$0.55
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+52.2% ▲
Capital Expenditures
$922K
+83.2% ▲
5Y CAGR: -30.6%
Free Cash Flow
-$4M
+67.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+623.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $14M | -$2M | -$21K | -$18M |
| Depreciation & Amort. | $7M | $6M | $6M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$11M | -$6M | -$6M | $7M |
| Other Non-Cash Items | -$241K | -$24M | -$2M | -$3M | $3M |
| Operating Cash Flow | $2M | -$11M | -$7M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$4M | -$5M | -$922K |
| Acquisitions (Net) | $157K | $14M | $15K | $100K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$391K | -$391K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | $10M | -$4M | -$5M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $622K | $1M | $13M | $6M | $3M |
| Stock Repurchased | -$32K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $5M | $0 |
| Financing Cash Flow | $590K | $1M | $13M | $11M | $3M |
| Net Change in Cash | -$1M | -$84K | $2M | -$385K | $2M |
| Cash End of Period | $328K | $244K | $2M | $2M | $4M |
| Free Cash Flow | -$2M | -$15M | -$11M | -$11M | -$4M |