Gaucho Group Holdings, Inc. (VINO)

NASDAQ: VINO · IEX Real-Time Price · USD

6.58

+0.04 (0.54%)

At close: Jul 2, 2024, 4:00 PM

6.16

-0.42 (-6.31%)

After-hours: Jul 2, 2024, 7:03 PM EDT

Gaucho Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-16.2	-21.75	-2.19	-6.37	-7.38	Upgrade
Depreciation & Amortization	0.68	0.47	0.34	0.26	0.41	Upgrade
Share-Based Compensation	0.74	1.41	0.66	0.42	0.49	Upgrade
Other Operating Activities	8.7	14.18	-5.62	0.02	-0.31	Upgrade
Operating Cash Flow	-6.08	-5.7	-6.81	-4.94	-6.08	Upgrade
Capital Expenditures	-0.67	-1.96	-1.95	-0.12	-0.14	Upgrade
Acquisitions	0	-0.01	-7	0	0	Upgrade
Change in Investments	0	0	0	0	-0.07	Upgrade
Investing Cash Flow	-0.67	-1.97	-8.95	-0.12	-0.21	Upgrade
Share Issuance / Repurchase	2.87	0.52	14.02	1.57	4.61	Upgrade
Debt Issued / Paid	4.27	3.04	5.24	3.13	1.06	Upgrade
Other Financing Activities	-	-	-0.32	-0.02	0.03	Upgrade
Financing Cash Flow	7.13	3.56	18.94	4.69	5.7	Upgrade
Exchange Rate Effect	-0.26	0.76	0.33	0.47	0.58	Upgrade
Net Cash Flow	0.13	-3.35	3.51	0.09	-0.02	Upgrade
Free Cash Flow	-6.74	-7.66	-8.76	-5.06	-6.22	Upgrade
Free Cash Flow Margin	-313.38%	-466.21%	-178.12%	-795.74%	-484.23%	Upgrade
Free Cash Flow Per Share	-54.36	-434.22	-1310.14	-1408.46	-2048.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).