Gaucho Group Holdings, Inc. (VINO)
NASDAQ: VINO · Real-Time Price · USD
4.590
-0.070 (-1.50%)
Nov 4, 2024, 4:00 PM EST - Market closed

Gaucho Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.88-16.2-21.75-2.19-5.65-6.66
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Depreciation & Amortization
0.470.450.250.150.260.41
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Other Amortization
1.892.651.180.20.010.02
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
----0.04-
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Loss (Gain) From Sale of Investments
--7000
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Stock-Based Compensation
0.70.741.410.660.420.49
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Provision & Write-off of Bad Debts
2.442.270.10.180.070.13
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Other Operating Activities
0.582.635.05-0.210.04-0.2
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Change in Accounts Receivable
-0.01-0.05-0.61-4.35-0.8-0.18
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Change in Inventory
-0.29-0.29-0.530.16-0.01-0.32
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Change in Accounts Payable
2.021.471.86-0.480.70.62
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Change in Unearned Revenue
0.260.350.65-0.220.03-0
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Change in Other Net Operating Assets
-0.31-0.11-0.31-0.71-0.07-0.37
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Operating Cash Flow
-6.15-6.08-5.7-6.81-4.94-6.08
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Capital Expenditures
-0.29-0.62-1.94-1.95-0.12-0.14
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Sale (Purchase) of Intangibles
--0.05-0.03---
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Investment in Securities
----7--0.07
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Investing Cash Flow
-0.1-0.67-1.97-8.95-0.12-0.21
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Short-Term Debt Issued
----3.221.35
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Long-Term Debt Issued
-5.193.1660.94-
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Total Debt Issued
1.975.193.1664.161.35
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Short-Term Debt Repaid
-----0.67-
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Long-Term Debt Repaid
--0.97-0.12-0.29-0.36-0.29
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Total Debt Repaid
-0.21-0.97-0.12-0.29-1.03-0.29
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Net Debt Issued (Repaid)
1.764.223.045.713.131.06
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Issuance of Common Stock
3.382.940.5715.191.574.61
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Other Financing Activities
0.89-0.03-0.04-1.96-0.03
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Financing Cash Flow
6.047.133.5618.944.695.7
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Foreign Exchange Rate Adjustments
-0.14-0.260.760.330.470.58
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Net Cash Flow
-0.340.13-3.353.510.09-0.02
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Free Cash Flow
-6.43-6.69-7.64-8.76-5.06-6.22
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Free Cash Flow Margin
-320.63%-311.05%-464.54%-178.12%-795.74%-484.23%
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Free Cash Flow Per Share
-13.95-53.95-432.67---
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Cash Interest Paid
00.320.220.490.250.33
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Cash Income Tax Paid
---0.07--
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Levered Free Cash Flow
-2.58-1.08-4.66-5.46-2.5-3.73
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Unlevered Free Cash Flow
-2.95-1.55-4.77-5.43-2.36-3.53
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Change in Net Working Capital
-3.4-4.69-1.032.78-0.44-0
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Source: S&P Capital IQ. Standard template. Financial Sources.