Gaucho Group Holdings, Inc. (VINO)
USD 1.39
(0.0%)
USD 1.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.07 Million | -5.7 Million | -6.8 Million | -4.94 Million | -6.08 Million | -4.34 Million |
| Net Income | -16.19 Million | -21.82 Million | -2.38 Million | -5.78 Million | -6.95 Million | -5.67 Million |
| Depreciation & Amortization | 451.92 Thousand | 251.94 Thousand | 145.65 Thousand | 263.05 Thousand | 408.87 Thousand | 171.74 Thousand |
| Deferred income taxes | - | - | -25.7 Thousand | 416.01 Thousand | 222.76 Thousand | -332.71 Thousand |
| Stock-based compensation | 737.9 Thousand | 1.4 Million | 664.19 Thousand | 424.38 Thousand | 487.38 Thousand | 779.66 Thousand |
| Change in working capital | 1.38 Million | 1.06 Million | -5.59 Million | -142.34 Thousand | -263.95 Thousand | 454.07 Thousand |
| Other non-cash items | 8.23 Million | 13.39 Million | 393.93 Thousand | -123.18 Thousand | 21.33 Thousand | 259.7 Thousand |
| Investing Cash Flow | -665.39 Thousand | -1.97 Million | -8.94 Million | -115.45 Thousand | -213.75 Thousand | -292.21 Thousand |
| Investments in PPE | -665.39 Thousand | -1.96 Million | -1.94 Million | -115.45 Thousand | -139.27 Thousand | -292.21 Thousand |
| Acquisitions | - | -7560.00 | - | - | - | - |
| Investment purchases | - | - | -7 Million | - | -74.48 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -34.99 Thousand | -7 Million | - | -74.48 Thousand | - |
| Financing Cash Flow | 7.13 Million | 3.55 Million | 18.94 Million | 4.68 Million | 5.7 Million | 5.08 Million |
| Debt repayment | -4.42 Million | -123.77 Thousand | -285.08 Thousand | -1.02 Million | -292.53 Thousand | -199.91 Thousand |
| Dividends payments | - | - | - | - | - | -127.5 Thousand |
| Common Stock Repurchased | - | - | - | -16 Thousand | - | - |
| Common Stock Issuance | 2.86 Million | 565.89 Thousand | 12.83 Million | 1.57 Million | 4.61 Million | 1.32 Million |
| Other Financing Activities | -156.16 Thousand | 3.11 Million | 6.39 Million | 4.16 Million | 1.38 Million | 4.08 Million |
| Accounts receivables | -68.21 Thousand | -608.28 Thousand | -4.34 Million | -798.44 Thousand | -181.24 Thousand | 281.67 Thousand |
| Accounts payables | 1.47 Million | 1.86 Million | -1.19 Million | 631.6 Thousand | 244.06 Thousand | 549.51 Thousand |
| Inventory | -446.54 Thousand | -530.48 Thousand | 161.63 Thousand | -9515.00 | -322.92 Thousand | -191.97 Thousand |
| Other working capital | 422.59 Thousand | 346.06 Thousand | -220.32 Thousand | 34.02 Thousand | -3841.00 | -185.14 Thousand |
| Cash at beginning of period | 300.18 Thousand | 3.64 Million | 134.53 Thousand | 40.37 Thousand | 58.48 Thousand | 358.3 Thousand |
| Cash at end of period | 427.96 Thousand | 300.18 Thousand | 3.64 Million | 134.53 Thousand | 40.37 Thousand | 58.48 Thousand |
| Capital Expenditure | -665.39 Thousand | -1.96 Million | -1.94 Million | -115.45 Thousand | -139.27 Thousand | -292.21 Thousand |
| Effect of forex changes on cash | -262.13 Thousand | 764.87 Thousand | 325.24 Thousand | 466.65 Thousand | 575.8 Thousand | -745.86 Thousand |
| Net cash flow / Change in cash | 127.77 Thousand | -3.34 Million | 3.51 Million | 94.15 Thousand | -18.11 Thousand | -299.81 Thousand |
| Free Cash Flow | -6.74 Million | -7.66 Million | -8.75 Million | -5.05 Million | -6.21 Million | -4.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -2.73 Million | -16.19 Million | -6.22 Million | -2.29 Million | -4.98 Million |
| Depreciation & Amortization | 117.42 Thousand | 115.45 Thousand | 451.92 Thousand | 114.49 Thousand | 123.94 Thousand | 104.28 Thousand |
| Deferred income taxes | - | - | - | -2.22 Million | 42.32 Thousand | 2.18 Million |
| Stock-based compensation | 103.05 Thousand | 96.08 Thousand | 737.9 Thousand | 181.37 Thousand | 472.95 Thousand | -40.58 Thousand |
| Change in working capital | 87.31 Thousand | -300.19 Thousand | 1.38 Million | 1.47 Million | -221 Thousand | 714.65 Thousand |
| Other non-cash items | 565.31 Thousand | 925.39 Thousand | 8.23 Million | 3.32 Million | 929.13 Thousand | 928.56 Thousand |
| Investing Cash Flow | 120.02 Thousand | -45.58 Thousand | -665.39 Thousand | 34.07 Thousand | -141.22 Thousand | -438.82 Thousand |
| Investments in PPE | -62.46 Thousand | -45.58 Thousand | -665.39 Thousand | 34.07 Thousand | -141.22 Thousand | -438.82 Thousand |
| Acquisitions | 182.48 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.86 Thousand | - | -50 Thousand | -50 Thousand | - | -50 Thousand |
| Financing Cash Flow | 1.9 Million | 2 Million | 7.13 Million | 569.4 Thousand | 419.13 Thousand | -9163.00 |
| Debt repayment | -1.91 Million | -87.46 Thousand | -4.42 Million | -17.29 Thousand | -28.49 Thousand | -144.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.67 Thousand | 2.11 Million | 2.86 Million | 572.37 Thousand | 447.63 Thousand | 291.59 Thousand |
| Other Financing Activities | -46.34 Thousand | -25 Thousand | -156.16 Thousand | 14.32 Thousand | 23.5 Thousand | -156.16 Thousand |
| Accounts receivables | 116.4 Thousand | -199.31 Thousand | -68.21 Thousand | 95.15 Thousand | -25.26 Thousand | 128.08 Thousand |
| Accounts payables | -38.47 Thousand | 407.69 Thousand | 1.47 Million | 998.57 Thousand | 141.25 Thousand | 541.69 Thousand |
| Inventory | 121.4 Thousand | -76.19 Thousand | -446.54 Thousand | 167.11 Thousand | -554.47 Thousand | 52.75 Thousand |
| Other working capital | -112.01 Thousand | -432.37 Thousand | 422.59 Thousand | 218.2 Thousand | 217.48 Thousand | -7885.00 |
| Cash at beginning of period | 254.74 Thousand | 427.96 Thousand | 300.18 Thousand | 201.1 Thousand | 810.13 Thousand | 2.38 Million |
| Cash at end of period | 469.04 Thousand | 254.74 Thousand | 427.96 Thousand | 427.96 Thousand | 201.1 Thousand | 810.13 Thousand |
| Capital Expenditure | -62.46 Thousand | -45.58 Thousand | -665.39 Thousand | 34.07 Thousand | -141.22 Thousand | -438.82 Thousand |
| Effect of forex changes on cash | 84.2 Thousand | -36.39 Thousand | -262.13 Thousand | -248.62 Thousand | 64.28 Thousand | -37.99 Thousand |
| Net cash flow / Change in cash | 214.3 Thousand | -173.21 Thousand | 127.77 Thousand | 226.85 Thousand | -609.03 Thousand | -1.57 Million |
| Free Cash Flow | -1.95 Million | -2.13 Million | -6.74 Million | -242.03 Thousand | -1.09 Million | -1.53 Million |
IRES
BDL
GGROW
9564
AIHL
300117