Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,279 | -6,535 | -4,882 | -2,061 | -9,063 |
| Depreciation Amortization | 244 | 188 | 137 | 116 | 292 |
| Accounts receivable | -207 | -292 | -149 | -96 | -78 |
| Other Working Capital | 67 | -562 | -458 | -169 | 459 |
| Other Operating Activity | 1,637 | 1,464 | 1,001 | 460 | 1,338 |
| Operating Cash Flow | $-6,538 | $-5,737 | $-4,352 | $-1,751 | $-7,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -370 | -144 | -47 | -654 |
| Investing Cash Flow | $-470 | $-370 | $-144 | $-47 | $-654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50 | -150 | 50 | -404 |
| Debt Repayment | -150 | -100 | N/A | N/A | -331 |
| Common Stock Issued | 6,331 | 5,644 | 5,499 | 1,527 | 2,497 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,533 |
| Financing Cash Flow | $6,181 | $5,494 | $5,349 | $1,577 | $7,295 |
| Exchange Rate Effect | 495 | 542 | 434 | 151 | 647 |
| Beginning Cash Position | 443 | 443 | 443 | 443 | 207 |
| End Cash Position | 111 | 372 | 1,730 | 373 | 443 |
| Net Cash Flow | $-332 | $-71 | $1,287 | $-70 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,538 | -5,737 | -4,352 | -1,751 | -7,052 |
| Capital Expenditure | -470 | -370 | -144 | -47 | -654 |
| Free Cash Flow | -7,008 | -6,107 | -4,496 | -1,797 | -7,706 |