Gaucho Group Holdings, Inc. (VINO)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
At close: Feb 12, 2026
Gaucho Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.72 | -16.2 | -21.75 | -2.19 | -5.65 | -6.66 |
Depreciation & Amortization | 0.48 | 0.45 | 0.25 | 0.15 | 0.26 | 0.41 |
Other Amortization | 0.89 | 2.65 | 1.18 | 0.2 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | 7 | 0 | 0 | 0 |
Stock-Based Compensation | 0.55 | 0.74 | 1.41 | 0.66 | 0.42 | 0.49 |
Provision & Write-off of Bad Debts | 2.64 | 2.27 | 0.1 | 0.18 | 0.07 | 0.13 |
Other Operating Activities | 1.27 | 2.63 | 5.05 | -0.21 | 0.04 | -0.2 |
Change in Accounts Receivable | -0.17 | -0.05 | -0.61 | -4.35 | -0.8 | -0.18 |
Change in Inventory | 0.13 | -0.29 | -0.53 | 0.16 | -0.01 | -0.32 |
Change in Accounts Payable | 1.59 | 1.47 | 1.86 | -0.48 | 0.7 | 0.62 |
Change in Unearned Revenue | 0.11 | 0.35 | 0.65 | -0.22 | 0.03 | -0 |
Change in Other Net Operating Assets | -0.72 | -0.11 | -0.31 | -0.71 | -0.07 | -0.37 |
Operating Cash Flow | -7.96 | -6.08 | -5.7 | -6.81 | -4.94 | -6.08 |
Capital Expenditures | -0.15 | -0.62 | -1.94 | -1.95 | -0.12 | -0.14 |
Sale (Purchase) of Intangibles | - | -0.05 | -0.03 | - | - | - |
Investment in Securities | - | - | - | -7 | - | -0.07 |
Investing Cash Flow | 0.02 | -0.67 | -1.97 | -8.95 | -0.12 | -0.21 |
Short-Term Debt Issued | - | - | - | - | 3.22 | 1.35 |
Long-Term Debt Issued | - | 5.19 | 3.16 | 6 | 0.94 | - |
Total Debt Issued | 4.42 | 5.19 | 3.16 | 6 | 4.16 | 1.35 |
Short-Term Debt Repaid | - | - | - | - | -0.67 | - |
Long-Term Debt Repaid | - | -0.97 | -0.12 | -0.29 | -0.36 | -0.29 |
Total Debt Repaid | 0.05 | -0.97 | -0.12 | -0.29 | -1.03 | -0.29 |
Net Debt Issued (Repaid) | 4.47 | 4.22 | 3.04 | 5.71 | 3.13 | 1.06 |
Issuance of Common Stock | 2.93 | 2.94 | 0.57 | 15.19 | 1.57 | 4.61 |
Other Financing Activities | 0.29 | -0.03 | -0.04 | -1.96 | - | 0.03 |
Financing Cash Flow | 8.1 | 7.13 | 3.56 | 18.94 | 4.69 | 5.7 |
Foreign Exchange Rate Adjustments | -0.15 | -0.26 | 0.76 | 0.33 | 0.47 | 0.58 |
Net Cash Flow | 0.01 | 0.13 | -3.35 | 3.51 | 0.09 | -0.02 |
Free Cash Flow | -8.1 | -6.69 | -7.64 | -8.76 | -5.06 | -6.22 |
Free Cash Flow Margin | -412.22% | -311.05% | -464.54% | -178.12% | -795.74% | -484.23% |
Free Cash Flow Per Share | -486.26 | -53.95 | -432.67 | - | - | - |
Cash Interest Paid | - | 0.32 | 0.22 | 0.49 | 0.25 | 0.33 |
Cash Income Tax Paid | - | - | - | 0.07 | - | - |
Levered Free Cash Flow | -4.05 | -1.08 | -4.66 | -5.46 | -2.5 | -3.73 |
Unlevered Free Cash Flow | -3.97 | -1.55 | -4.77 | -5.43 | -2.36 | -3.53 |
Change in Working Capital | 0.94 | 1.38 | 1.07 | -5.6 | -0.14 | -0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.