Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,932 | -1,425 | -7,913 | -5,613 | -3,740 |
| Depreciation Amortization | 324 | 16 | 205 | 124 | 65 |
| Accounts receivable | 525 | 605 | -247 | -219 | -104 |
| Other Working Capital | -64 | 39 | -1,028 | -1,251 | -577 |
| Other Operating Activity | -114 | -428 | 907 | 563 | 277 |
| Operating Cash Flow | $-3,260 | $-1,192 | $-8,075 | $-6,396 | $-4,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -234 | -930 | -441 | -283 |
| Purchase Of Investment | N/A | N/A | 81 | 199 | 199 |
| Investing Cash Flow | $-327 | $-234 | $-849 | $-242 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,607 | 1,745 | 1,799 | 1,777 | 1,777 |
| Debt Repayment | -52 | -26 | -267 | -172 | -146 |
| Common Stock Issued | 575 | N/A | 41 | 41 | 41 |
| Dividend Paid | -128 | N/A | -61 | -61 | N/A |
| Other Financing Activity | 0 | 0 | 7,759 | 6,352 | 3,539 |
| Financing Cash Flow | $3,003 | $1,719 | $9,272 | $7,937 | $5,211 |
| Exchange Rate Effect | 373 | -331 | -120 | -9 | 85 |
| Beginning Cash Position | 358 | 358 | 131 | 131 | 131 |
| End Cash Position | 147 | 321 | 358 | 1,422 | 1,265 |
| Net Cash Flow | $-211 | $-38 | $227 | $1,291 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,260 | -1,192 | -8,075 | -6,396 | -4,078 |
| Capital Expenditure | -327 | -234 | -930 | -441 | -283 |
| Free Cash Flow | -3,587 | -1,425 | -9,006 | -6,837 | -4,362 |