Gaucho Group Holdings, Inc. (VINO)

NASDAQ: VINO · IEX Real-Time Price · USD

4.250

-0.989 (-18.88%)

At close: May 1, 2024, 4:00 PM

4.220

-0.030 (-0.71%)

Pre-market: May 2, 2024, 6:17 AM 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	2017	2016	2015	2014	2013 - 2012
Net Income	-16.2	-21.75	-2.19	-6.37	-7.38	-6.4	-8.26	-10.04	-8.28	-9.74	Upgrade
Depreciation & Amortization	0.68	0.47	0.34	0.26	0.41	0.17	0.19	0.06	0.22	0.28	Upgrade
Share-Based Compensation	0.44	0.88	0.56	0.39	0.49	0.78	0.71	2.94	1.12	0.93	Upgrade
Other Operating Activities	9	14.7	-5.52	0.05	-0.31	0.38	-1.06	0.56	0.4	0.81	Upgrade
Operating Cash Flow	-6.08	-5.7	-6.81	-4.94	-6.08	-4.35	-8.08	-6.47	-6.54	-7.05	Upgrade
Capital Expenditures	-0.67	-1.96	-1.95	-0.12	-0.14	-0.29	-0.93	-0.55	-0.47	-0.65	Upgrade
Acquisitions	0	-0.01	-7	0	0	0	0.08	0	0	0	Upgrade
Change in Investments	0	0	0	0	-0.07	0	0	0	0	0	Upgrade
Investing Cash Flow	-0.67	-1.97	-8.95	-0.12	-0.21	-0.29	-0.85	-0.55	-0.47	-0.65	Upgrade
Dividends Paid	0	0	0	0	0	-0.13	-0.06	0	0	0	Upgrade
Share Issuance / Repurchase	2.87	0.52	14.02	1.57	4.61	1.32	0.04	7.1	6.33	2.5	Upgrade
Debt Issued / Paid	4.27	3.04	5.24	3.13	1.06	3.89	1.53	-0.04	-0.15	-0.74	Upgrade
Other Financing Activities	-	-	-0.32	-0.02	0.03	-	7.76	-	-	5.53	Upgrade
Financing Cash Flow	7.13	3.56	18.94	4.69	5.7	5.08	9.27	7.06	6.18	7.29	Upgrade
Exchange Rate Effect	-0.26	0.76	0.33	0.47	0.58	-0.75	-0.12	-0.02	0.5	0.65	Upgrade
Net Cash Flow	0.13	-3.35	3.51	0.09	-0.02	-0.3	0.23	0.02	-0.33	0.24	Upgrade
Free Cash Flow	-6.74	-7.66	-8.76	-5.06	-6.22	-4.64	-9.01	-7.02	-7.01	-7.71	Upgrade
Free Cash Flow Margin	-313.38%	-466.21%	-178.12%	-795.74%	-484.23%	-149.64%	-495.55%	-459.90%	-375.43%	-364.37%	Upgrade
Free Cash Flow Per Share	-54.36	-434.22	-1310.14	-1408.46	-2048.57	-1859.81	-3770.15	-3075.34	-3347.72	-4833.48	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).