Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,820 | -3,394 | -1,401 | -5,678 | -5,207 |
| Depreciation Amortization | 327 | 234 | 110 | 432 | 384 |
| Accounts receivable | -538 | -379 | -197 | 282 | 518 |
| Other Working Capital | -1,024 | -485 | -416 | 454 | 133 |
| Other Operating Activity | 918 | 604 | 322 | 165 | -89 |
| Operating Cash Flow | $-5,136 | $-3,420 | $-1,583 | $-4,346 | $-4,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -122 | -18 | -292 | -371 |
| Investing Cash Flow | $-148 | $-122 | $-18 | $-292 | $-371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786 | 786 | 786 | 4,088 | 2,913 |
| Debt Repayment | -259 | -176 | -73 | -200 | -165 |
| Common Stock Issued | 4,611 | 3,010 | 885 | 1,324 | 1,324 |
| Dividend Paid | N/A | N/A | N/A | -128 | -129 |
| Financing Cash Flow | $5,138 | $3,620 | $1,598 | $5,084 | $3,942 |
| Exchange Rate Effect | 596 | 231 | 8 | -746 | 373 |
| Beginning Cash Position | 59 | 59 | 59 | 358 | 358 |
| End Cash Position | 508 | 368 | 64 | 59 | 42 |
| Net Cash Flow | $450 | $310 | $5 | $-300 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,136 | -3,420 | -1,583 | -4,346 | -4,261 |
| Capital Expenditure | -148 | -122 | -18 | -292 | -371 |
| Free Cash Flow | -5,284 | -3,541 | -1,601 | -4,638 | -4,631 |