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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,782 | -3,736 | -2,802 | -1,296 | -6,957 |
| Depreciation Amortization | 180 | 241 | 193 | 105 | 430 |
| Accounts receivable | -798 | -487 | -55 | -16 | -181 |
| Other Working Capital | -142 | -337 | 359 | 8 | -264 |
| Other Operating Activity | 1,599 | 637 | 269 | 138 | 891 |
| Operating Cash Flow | $-4,944 | $-3,683 | $-2,036 | $-1,060 | $-6,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -40 | -17 | -17 | -139 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -75 |
| Investing Cash Flow | $-116 | $-40 | $-17 | $-17 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,160 | 4,153 | 1,990 | 1,121 | 1,352 |
| Debt Repayment | -1,029 | -846 | -229 | -21 | -293 |
| Common Stock Issued | 1,572 | 1,201 | N/A | N/A | 4,611 |
| Other Financing Activity | -16 | -16 | -16 | 0 | 30 |
| Financing Cash Flow | $4,687 | $4,492 | $1,745 | $1,100 | $5,700 |
| Exchange Rate Effect | 467 | 401 | 419 | 128 | 576 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 59 |
| End Cash Position | 135 | 1,211 | 151 | 192 | 40 |
| Net Cash Flow | $94 | $1,170 | $110 | $152 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,944 | -3,683 | -2,036 | -1,060 | -6,080 |
| Capital Expenditure | -116 | -40 | -17 | -17 | -139 |
| Free Cash Flow | -5,059 | -3,723 | -2,053 | -1,077 | -6,220 |