Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,677 | -2,695 | -21,825 | -12,291 | -7,565 |
| Depreciation Amortization | 1,293 | 471 | 1,424 | 1,258 | 1,157 |
| Accounts receivable | -126 | -237 | -608 | -314 | -138 |
| Other Working Capital | -499 | -1,214 | 1,069 | 413 | 722 |
| Other Operating Activity | 2,977 | 735 | 14,240 | 6,450 | 3,069 |
| Operating Cash Flow | $-4,033 | $-2,939 | $-5,700 | $-4,484 | $-2,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -50 | -1,928 | -1,916 | -1,677 |
| Net Acquisitions | N/A | N/A | -8 | -8 | -8 |
| Purchase Sale Intangibles | -50 | N/A | -35 | -35 | -35 |
| Other Investing Activity | -50 | 0 | -35 | -35 | -35 |
| Investing Cash Flow | $-489 | $-50 | $-1,971 | $-1,959 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,185 | 5,185 | 3,042 | 1,728 | N/A |
| Debt Repayment | -921 | -777 | -7 | -88 | -53 |
| Common Stock Issued | 1,324 | 1,032 | 566 | 511 | 511 |
| Other Financing Activity | -478 | -322 | -44 | 0 | 0 |
| Financing Cash Flow | $5,110 | $5,119 | $3,557 | $2,150 | $458 |
| Exchange Rate Effect | -78 | -40 | 765 | 904 | 622 |
| Beginning Cash Position | 300 | 300 | 3,649 | 3,649 | 3,649 |
| End Cash Position | 810 | 2,390 | 300 | 261 | 255 |
| Net Cash Flow | $510 | $2,090 | $-3,349 | $-3,388 | $-3,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,033 | -2,939 | -5,700 | -4,484 | -2,755 |
| Capital Expenditure | -439 | -50 | -1,928 | -1,916 | -1,677 |
| Free Cash Flow | -4,472 | -2,990 | -7,628 | -6,400 | -4,432 |