Gaucho Group Holdings Inc (VINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,678 | -7,913 | -10,042 | -8,279 | -9,063 |
| Depreciation Amortization | 432 | 205 | 68 | 244 | 292 |
| Accounts receivable | 282 | -247 | -340 | -207 | -78 |
| Other Working Capital | 454 | -1,028 | -248 | 67 | 459 |
| Other Operating Activity | 165 | 907 | 4,093 | 1,637 | 1,338 |
| Operating Cash Flow | $-4,346 | $-8,075 | $-6,470 | $-6,538 | $-7,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -930 | -549 | -470 | -654 |
| Purchase Of Investment | N/A | 81 | N/A | N/A | N/A |
| Investing Cash Flow | $-292 | $-849 | $-549 | $-470 | $-654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,088 | 1,799 | 68 | N/A | -404 |
| Debt Repayment | -200 | -267 | -110 | -150 | -331 |
| Common Stock Issued | 1,324 | 41 | 7,098 | 6,331 | 2,497 |
| Dividend Paid | -128 | -61 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,759 | 0 | 0 | 5,533 |
| Financing Cash Flow | $5,084 | $9,272 | $7,056 | $6,181 | $7,295 |
| Exchange Rate Effect | -746 | -120 | -17 | 495 | 647 |
| Beginning Cash Position | 358 | 131 | 111 | 443 | 207 |
| End Cash Position | 59 | 358 | 131 | 111 | 443 |
| Net Cash Flow | $-300 | $227 | $21 | $-332 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,346 | -8,075 | -6,470 | -6,538 | -7,052 |
| Capital Expenditure | -292 | -930 | -549 | -470 | -654 |
| Free Cash Flow | -4,638 | -9,006 | -7,018 | -7,008 | -7,706 |