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Gaucho Group Holdings Inc (VINO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	-1,811	-10,042	-7,438	-5,291	-1,996
Depreciation Amortization	22	68	102	54	27
Accounts receivable	-12	-340	-192	-173	-33
Other Working Capital	-260	-248	-179	-460	-361
Other Operating Activity	0	4,093	2,921	2,280	554
Operating Cash Flow	$-2,060	$-6,470	$-4,785	$-3,590	$-1,810

Cash Flows From Investing Activities
PPE Investments	-100	-549	-260	-208	-30
Purchase Of Investment	199	N/A	N/A	N/A	N/A
Investing Cash Flow	$100	$-549	$-260	$-208	$-30

Cash Flows From Financing Activities
Debt Issued	1,777	68	N/A	35	35
Debt Repayment	-47	-110	-50	-60	-25
Common Stock Issued	41	7,098	5,548	4,231	2,852
Other Financing Activity	285	0	0	0	0
Financing Cash Flow	$2,056	$7,056	$5,498	$4,205	$2,861

Exchange Rate Effect	86	-17	27	66	198
Beginning Cash Position	131	111	111	111	111
End Cash Position	312	131	590	584	1,330
Net Cash Flow	$181	$21	$479	$474	$1,219

Free Cash Flow
Operating Cash Flow	-2,060	-6,470	-4,785	-3,590	-1,810
Capital Expenditure	-100	-549	-260	-208	-30
Free Cash Flow	-2,160	-7,018	-5,046	-3,798	-1,840