GAUCHO GROUP HOLDINGS INC (VINO)
US36809R5037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.20M | -21.83M | -2.39M | -5.78M | -6.96M | |||
| Depreciation Amortization | 451.93K | 250.00K | 150.00K | 170.00K | 200.00K | |||
| Change In Working Capital | 1.38M | 1.07M | -5.60M | -140.00K | -260.00K | |||
| Interest Paid | 323.64K | 220.00K | 490.00K | 250.00K | 330.00K | |||
| Taxes Paid | 0.00 | 0.00 | 70.00K | 0.00 | 0.00 | |||
| Other non cash items | 8.29M | 14.80M | 1.03M | 810.00K | 940.00K | |||
| OPERATING CASH FLOW | -6.08M | -5.70M | -6.81M | -4.94M | -6.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -665.40K | -1.96M | -1.95M | -120.00K | -140.00K | |||
| Other Investing Activity | N/A | -10.00K | -7.00M | 0.00 | -70.00K | |||
| INVESTING CASH FLOW | -665.40K | -1.97M | -8.95M | -120.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.42M | 1.31M | 5.71M | 3.04M | 1.06M | |||
| Stock Issued/Repurchased | 2.87M | 570.00K | 14.48M | 1.56M | 4.61M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -156.16K | 1.68M | -1.25M | 90.00K | 30.00K | |||
| FINANCING CASH FLOW | 7.13M | 3.56M | 18.94M | 4.69M | 5.70M | |||
| Exchange Rate Effect | -262.14K | 760.00K | 330.00K | 470.00K | 580.00K | |||
| CHANGE IN CASH | 127.77K | -3.35M | 3.51M | 100.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.08M | -5.70M | -6.81M | -4.94M | -6.08M | |||
| Capital Expenditure | -665.40K | -1.96M | -1.95M | -120.00K | -140.00K | |||
| FREE CASH FLOW | -6.74M | -7.66M | -8.76M | -5.06M | -6.22M | |||
All data in USD