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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
US Market

Scheid Vineyards (SVIN) Cash flow

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Scheid Vineyards Cash Flow

SVIN's free cash flow for Q1 2025 was $-1.58M. For the 2025 fiscal year, SVIN's free cash flow was decreased by $7.59M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.76M$ -5.78M$ -6.77M$ -11.38M$ 2.27M
Investing Cash Flow
$ 1.78M$ -5.40M$ -3.90M$ 9.91M$ -4.05M
Financing Cash Flow
$ 3.00M$ 10.79M$ 12.91M$ 1.39M$ 590.00K
End Cash Position
$ 4.11M$ 2.09M$ 2.48M$ 244.00K$ 328.00K
Free Cash Flow
$ -3.68M$ -11.27M$ -10.69M$ -14.91M$ -1.54M
Currency in USD

Scheid Vineyards Cash Flow