Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,272 | -2,389 | -1,527 | -2,458 | -1,140 |
| Depreciation Amortization | 598 | 345 | 104 | 68 | 37 |
| Accounts receivable | -272 | -4,350 | -2,714 | -421 | -149 |
| Other Working Capital | -397 | -5,599 | -4,673 | -1,702 | -889 |
| Other Operating Activity | 245 | 5,183 | 3,148 | 548 | 66 |
| Operating Cash Flow | $-2,099 | $-6,810 | $-5,662 | $-3,965 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767 | -1,945 | -640 | -224 | -17 |
| Net Acquisitions | -8 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,000 | -3,500 | -1,000 | N/A |
| Purchase Sale Intangibles | -35 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-810 | $-8,945 | $-4,140 | $-1,224 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -26 | -285 | -259 | -228 | -80 |
| Common Stock Issued | 0 | 14,478 | 13,120 | 8,652 | 7,726 |
| Other Financing Activity | 0 | -1,248 | -691 | -391 | -320 |
| Financing Cash Flow | $-26 | $18,945 | $12,170 | $8,034 | $7,326 |
| Exchange Rate Effect | 263 | 325 | 334 | 236 | 99 |
| Beginning Cash Position | 3,649 | 135 | 135 | 135 | 135 |
| End Cash Position | 978 | 3,649 | 2,837 | 3,216 | 5,467 |
| Net Cash Flow | $-2,672 | $3,515 | $2,702 | $3,081 | $5,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | -6,810 | -5,662 | -3,965 | -2,075 |
| Capital Expenditure | -767 | -1,945 | -640 | -224 | -17 |
| Free Cash Flow | -2,866 | -8,755 | -6,302 | -4,188 | -2,092 |