Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,198 | -21,825 | -2,389 | -5,782 | -6,957 |
| Depreciation Amortization | 3,102 | 1,424 | 345 | 180 | 430 |
| Accounts receivable | -50 | -608 | -4,350 | -798 | -181 |
| Other Working Capital | 1,383 | 1,069 | -5,599 | -142 | -264 |
| Other Operating Activity | 5,688 | 14,240 | 5,183 | 1,599 | 891 |
| Operating Cash Flow | $-6,075 | $-5,700 | $-6,810 | $-4,944 | $-6,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -1,928 | -1,945 | -116 | -139 |
| Net Acquisitions | N/A | -8 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,000 | N/A | -75 |
| Purchase Sale Intangibles | -50 | -35 | N/A | N/A | N/A |
| Other Investing Activity | -50 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $-665 | $-1,971 | $-8,945 | $-116 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,081 | 3,042 | 6,000 | 4,160 | 1,352 |
| Debt Repayment | -1,019 | -7 | -285 | -1,029 | -293 |
| Common Stock Issued | 2,865 | 566 | 14,478 | 1,572 | 4,611 |
| Other Financing Activity | 203 | -44 | -1,248 | -16 | 30 |
| Financing Cash Flow | $7,131 | $3,557 | $18,945 | $4,687 | $5,700 |
| Exchange Rate Effect | -262 | 765 | 325 | 467 | 576 |
| Beginning Cash Position | 300 | 3,649 | 135 | 40 | 59 |
| End Cash Position | 428 | 300 | 3,649 | 135 | 40 |
| Net Cash Flow | $128 | $-3,349 | $3,515 | $94 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,075 | -5,700 | -6,810 | -4,944 | -6,080 |
| Capital Expenditure | -615 | -1,928 | -1,945 | -116 | -139 |
| Free Cash Flow | -6,691 | -7,628 | -8,755 | -5,059 | -6,220 |