WILLAMETTE VALLEY VINEYARDS, INC. Proceeds from Lines of Credit
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Proceeds from Lines of Credit of $734.33 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-24
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $1.98M.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was -$3.20M, a 853.95% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $3.16M.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was -$1.20M, a 288.98% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for fiscal 2025 was $734.33K.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for fiscal 2024 was -$279.17K, a 111.09% decline from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for fiscal 2023 was $2.52M, a 1411.47% increase from fiscal 2022.
- WILLAMETTE VALLEY VINEYARDS, INC. proceeds from lines of credit for fiscal 2022 was $166.62K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$1.22M derived: sum of 2 quarters · filed 2026-03-24 | $1.94M derived: sum of 3 quarters · filed 2026-03-24 | $734.33K 10-K · filed 2026-03-24 | |
| 2025-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$39.42K derived: sum of 2 quarters · filed 2025-11-13 | -$1.24M 10-Q · filed 2025-11-13 | -$2.30M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.96M 10-Q · filed 2025-08-12 | $904.74K derived: sum of 3 quarters · filed 2026-03-24 | $1.33M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2025-03-31 | -$1.20M 10-Q · filed 2025-05-13 | -$2.26M derived: sum of 2 quarters · filed 2026-03-24 | -$1.83M derived: sum of 3 quarters · filed 2026-03-24 | -$2.12M derived: sum of 4 quarters · filed 2026-03-24 | |
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$629.73K derived: sum of 2 quarters · filed 2026-03-24 | -$915.11K derived: sum of 3 quarters · filed 2026-03-24 | -$279.17K 10-K · filed 2026-03-24 | |
| 2024-09-30 | $424.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $139.08K derived: sum of 2 quarters · filed 2025-11-13 | $775.02K 10-Q · filed 2025-11-13 | $3.46M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$285.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $350.57K 10-Q · filed 2025-08-12 | -$350.57K 10-Q · filed 2024-08-13 | $3.04M derived: sum of 3 quarters · filed 2025-08-12 | $1.53M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $635.95K 10-Q · filed 2025-05-13 | $3.32M derived: sum of 2 quarters · filed 2025-05-13 | $1.82M derived: sum of 3 quarters · filed 2025-05-13 | $2.14M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.18M derived: sum of 2 quarters · filed 2025-03-25 | $1.51M derived: sum of 3 quarters · filed 2025-03-25 | $2.52M 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.18M derived: sum of 2 quarters · filed 2024-11-12 | -$166.62K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $327.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.34M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | $166.62K 10-K · filed 2024-03-26 |
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