VINO Stock Annual Cash Flow. Download in Excel
Algodon Group Inc
VINO 
NSC
Sector: Real Estate
Industry: Real Estate - General
1.39
USD
-0.27
(-16.27%)
Previous close: 1.66 Open: 1.55 Bid: 1.3 Ask: 1.38
52 week range
1.24 7.56
Mkt Cap: 2 M Avg Vol (90 Days): 341,452
Peers
Last updated: Friday 22nd November 2024
Financials
VINO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -355612.0 | -284924.0 | -246391.0 | -394728.0 | -191973.0 | -322929.0 | -9515.0 | 161637.0 | -530487.0 | -285017.0 |
| (Increase) Decrease in other current liabilities | 297273.0 | 1 M | 812652.0 | 250261.0 | -104402.0 | -17797.0 | 79971.0 | -191642.0 | 594018.0 | 502344.0 |
| (Increase) Decrease in other working capital | 1 M | 1 M | ||||||||
| (Increase) Decrease in payables | 875878.0 | -558249.0 | -186236.0 | -511915.0 | 724014.0 | 615792.0 | 703698.0 | -479242.0 | 2 M | 1 M |
| (Increase) Decrease in receivables | -77775.0 | -206755.0 | -339739.0 | -246917.0 | 281677.0 | -181247.0 | -798446.0 | -4 M | -604233.0 | -68213.0 |
| Acquisitions | -7560.0 | |||||||||
| AssetImpairmentCharge | 90232.0 | 144073.0 | 635388.0 | 137215.0 | -163613.0 | 319721.0 | 70535.0 | |||
| CapitalExpenditureReported | 653995.0 | 470442.0 | 548834.0 | 930368.0 | 292213.0 | 139271.0 | 115454.0 | 2 M | 2 M | 665398.0 |
| Cash at beginning of period | 207418.0 | 442725.0 | 110645.0 | 131190.0 | 358303.0 | 58488.0 | 40378.0 | 134536.0 | 4 M | 300185.0 |
| Cash at end of period | 442725.0 | 110645.0 | 131190.0 | 358303.0 | 433808.0 | 40378.0 | 134536.0 | 4 M | 300185.0 | 427961.0 |
| Cash flow | -7 M | -7 M | -6 M | -8 M | -4 M | -6 M | -5 M | -7 M | -6 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -653995.0 | -470442.0 | -548834.0 | -849254.0 | -292213.0 | -213756.0 | -115454.0 | -9 M | -2 M | -665398.0 |
| ChangeInAccountPayable | 875878.0 | -558249.0 | -186236.0 | -511915.0 | 724014.0 | 615792.0 | 703698.0 | -479242.0 | 2 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 875878.0 | -558249.0 | -186236.0 | -511915.0 | 724014.0 | 615792.0 | 703698.0 | -479242.0 | 2 M | 1 M |
| ChangeInPrepaidAssets | -279787.0 | -173458.0 | -288685.0 | -124378.0 | -255240.0 | -154577.0 | -19407.0 | -573621.0 | -76691.0 | 123024.0 |
| ChangeInWorkingCapital | 459977.0 | 1 M | -248399.0 | -1 M | 454076.0 | -60758.0 | -43699.0 | -5 M | 1 M | 2 M |
| ChangesInAccountReceivables | -77775.0 | -206755.0 | -339739.0 | -246917.0 | 281677.0 | -181247.0 | -798446.0 | -4 M | -608286.0 | -49808.0 |
| CommonStockDividendPaid | -60515.0 | -127502.0 | ||||||||
| CommonStockPayments | -319684.0 | |||||||||
| Depreciation | 224580.0 | 64853.0 | 193065.0 | 171749.0 | 196438.0 | 170189.0 | 145653.0 | 251941.0 | 451925.0 | |
| Depreciation unreconciled | 279082.0 | 224580.0 | 64853.0 | 205282.0 | 431458.0 | 430215.0 | 179524.0 | 344814.0 | 1 M | 3 M |
| DepreciationAndAmortization | 224580.0 | 64853.0 | 205282.0 | 431458.0 | 430215.0 | 170189.0 | 145653.0 | 1 M | 3 M | |
| Effect of exchange rate changes | 646982.0 | 495036.0 | -16796.0 | -119831.0 | -745868.0 | 575809.0 | 466655.0 | 325246.0 | 764877.0 | -262137.0 |
| FinancingCashFlow | 8 M | 6 M | 7 M | 9 M | 5 M | 6 M | 5 M | 19 M | 4 M | 7 M |
| Free cash flow | -8 M | -7 M | -7 M | -9 M | -4 M | -6 M | -5 M | -9 M | -8 M | -7 M |
| GainLossOnInvestmentSecurities | -199200.0 | 3013.0 | 457.0 | 3 M | ||||||
| GainLossOnSaleOfPPE | 401.0 | |||||||||
| IncomeTaxPaidSupplementalData | 66846.0 | 25049.0 | 8.0 | 72531.0 | ||||||
| InterestPaidSupplementalData | 471103.0 | 248567.0 | 149795.0 | 185364.0 | 358114.0 | 333091.0 | 252772.0 | 489291.0 | 215755.0 | 323638.0 |
| Issuance of capital stock | 2 M | 6 M | 7 M | 40500.0 | 1 M | 5 M | 2 M | 5 M | 2 M | 2 M |
| Issuance of debt | -514915.0 | -100000.0 | 32873.0 | 414512.0 | 380476.0 | 369098.0 | 488545.0 | -185086.0 | -116775.0 | 81077.0 |
| IssuanceOfCapitalStock | 2 M | 6 M | 7 M | 40500.0 | 1 M | 5 M | 2 M | 5 M | 2 M | 2 M |
| IssuanceOfDebt | -514915.0 | -150000.0 | -42127.0 | 2 M | 4 M | 1 M | 3 M | 6 M | 1 M | 4 M |
| Net cash from financing activities | 8 M | 6 M | 7 M | 9 M | 5 M | 6 M | 5 M | 19 M | 4 M | 7 M |
| Net cash from investing activities | -653995.0 | -470442.0 | -548834.0 | -849254.0 | -292213.0 | -213756.0 | -115454.0 | -9 M | -2 M | -665398.0 |
| Net cash from operating activities | -7 M | -7 M | -6 M | -8 M | -4 M | -6 M | -5 M | -7 M | -6 M | -6 M |
| Net change in cash & cash equivalents | 235307.0 | -332080.0 | 20545.0 | 227113.0 | 75505.0 | -593919.0 | 94158.0 | 4 M | -4 M | 389913.0 |
| Net income from continuing operations | -9 M | -8 M | -10 M | -8 M | -6 M | -7 M | -6 M | -2 M | -22 M | -16 M |
| NetBusinessPurchaseAndSale | -7560.0 | |||||||||
| NetCommonStockIssuance | 2 M | 6 M | 7 M | 40500.0 | 1 M | 5 M | 2 M | 5 M | 2 M | 2 M |
| NetForeignCurrencyExchangeGainLoss | 187660.0 | -101732.0 | -52498.0 | 33128.0 | -478500.0 | -605531.0 | ||||
| NetIntangiblesPurchaseAndSale | -34999.0 | -50000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 81114.0 | -74485.0 | -7 M | |||||||
| NetInvestmentPurchaseAndSale | 81114.0 | -74485.0 | -7 M | |||||||
| NetIssuancePaymentsOfDebt | -514915.0 | -150000.0 | -42127.0 | 2 M | 4 M | 1 M | 3 M | 6 M | 1 M | 4 M |
| NetLongTermDebtIssuance | -50000.0 | -75000.0 | 1 M | 4 M | 690500.0 | 3 M | 6 M | 1 M | 4 M | |
| NetPPEPurchaseAndSale | -653995.0 | -470442.0 | -548834.0 | -930368.0 | -292213.0 | -139271.0 | -115454.0 | -2 M | -2 M | -615398.0 |
| NetPreferredStockIssuance | 6 M | 8 M | -16000.0 | |||||||
| Operating (gains) losses | 36542.0 | 263321.0 | 1 M | -101514.0 | 269635.0 | 187226.0 | 702100.0 | 302336.0 | 13 M | 5 M |
| Other financing charges net | -906.0 | -19266.0 | 29950.0 | 94000.0 | 7 M | -34379.0 | 1 M | |||
| Other non-cash items | 1 M | 144073.0 | 3 M | 761122.0 | 552636.0 | 319721.0 | 101885.0 | 375445.0 | 674279.0 | 217860.0 |
| Payment of cash dividends | 60515.0 | 127502.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 76749.0 | 73868.0 | 81399.0 | 63414.0 | 55196.0 | 31778.0 | 27821.0 | 32614.0 | 17268.0 | |
| PreferredStockIssuance | 6 M | 8 M | ||||||||
| PreferredStockPayments | -16000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 49959.0 | |||||||||
| Purchase of Float term investments | -74485.0 | -7 M | ||||||||
| Purchase of property plant & equipment | -653995.0 | -470442.0 | -548834.0 | -930368.0 | -292213.0 | -139271.0 | -115454.0 | -2 M | -2 M | -665398.0 |
| Purchase of short term investments | 1 M | 4 M | 786000.0 | 3 M | 6 M | 1 M | 5 M | |||
| PurchaseOfIntangibles | -34999.0 | -50000.0 | ||||||||
| PurchaseOfInvestment | -74485.0 | -7 M | ||||||||
| PurchaseOfPPE | -653995.0 | -470442.0 | -548834.0 | -930368.0 | -292213.0 | -139271.0 | -115454.0 | -2 M | -2 M | -615398.0 |
| Repayment of debt | -50000.0 | -75000.0 | -162500.0 | -95500.0 | -673550.0 | -100000.0 | -7000.0 | -862541.0 | ||
| RepaymentOfDebt | -839915.0 | -150000.0 | -110128.0 | -267145.0 | -199910.0 | -292534.0 | -1 M | -285086.0 | -123775.0 | -966464.0 |
| Repurchase of capital stock | -319684.0 | |||||||||
| Revenue per share | 12217.0 | 259709.0 | 233777.0 | 9335.0 | 199161.0 | 1 M | 3 M | |||
| Sale of short term investments | 81114.0 | |||||||||
| SaleOfInvestment | 81114.0 | |||||||||
| ShortTermDebtIssuance | 325000.0 | 68001.0 | 519157.0 | 580386.0 | 566132.0 | 844128.0 | 185000.0 | |||
| ShortTermDebtPayments | -839915.0 | -100000.0 | -35128.0 | -104645.0 | -199910.0 | -197034.0 | -355583.0 | -185086.0 | -116775.0 | -103923.0 |
| StockBasedCompensation | 926202.0 | 1 M | 1 M | 623907.0 | 716249.0 | 432187.0 | 31350.0 | 530472.0 | 269965.0 | 113487.0 |
| UnrealizedGainLossOnInvestmentSecurities | 457.0 |
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