Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,497 | -5,364 | -2,734 | -16,198 | -9,976 |
| Depreciation Amortization | 704 | 552 | 410 | 3,102 | 2,442 |
| Accounts receivable | -295 | -85 | -199 | -50 | -177 |
| Other Working Capital | -1,219 | -219 | -300 | 1,383 | -720 |
| Other Operating Activity | 2,442 | 1,012 | 732 | 5,688 | 3,446 |
| Operating Cash Flow | $-6,865 | $-4,105 | $-2,092 | $-6,075 | $-4,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77 | 77 | -46 | -615 | -580 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | -50 |
| Other Investing Activity | -20 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $57 | $77 | $-46 | $-665 | $-630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,420 | 1,969 | N/A | 5,081 | 5,185 |
| Debt Repayment | -89 | -88 | -88 | -1,019 | -1,106 |
| Common Stock Issued | 1,833 | 1,833 | 1,733 | 2,865 | 1,772 |
| Other Financing Activity | 330 | 307 | 355 | 203 | -322 |
| Financing Cash Flow | $6,494 | $4,021 | $2,001 | $7,131 | $5,529 |
| Exchange Rate Effect | 100 | 48 | -36 | -262 | -14 |
| Beginning Cash Position | 428 | 428 | 428 | 300 | 300 |
| End Cash Position | 213 | 469 | 255 | 428 | 201 |
| Net Cash Flow | $-215 | $41 | $-173 | $128 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,865 | -4,105 | -2,092 | -6,075 | -4,984 |
| Capital Expenditure | -111 | -111 | -46 | -615 | -580 |
| Free Cash Flow | -6,976 | -4,216 | -2,137 | -6,691 | -5,565 |