Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,738 | -4,725 | -2,013 | -8,793 | -6,446 |
| Depreciation Amortization | 340 | 135 | 96 | 709 | 526 |
| Accounts receivable | 56 | 4 | -191 | N/A | -25 |
| Other Working Capital | 711 | 759 | 360 | 1,117 | 649 |
| Other Operating Activity | 758 | 596 | 322 | 2,423 | 2,586 |
| Operating Cash Flow | $-4,874 | $-3,231 | $-1,426 | $-4,544 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -489 | -104 | -202 | -130 |
| Investing Cash Flow | $-645 | $-489 | $-104 | $-202 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | 200 | 200 | N/A | 909 |
| Debt Repayment | -1,048 | -983 | -56 | N/A | -196 |
| Common Stock Issued | 50 | 50 | 50 | N/A | N/A |
| Other Financing Activity | 5,881 | 4,891 | 1,527 | 4,359 | 2,051 |
| Financing Cash Flow | $5,209 | $4,158 | $1,721 | $4,359 | $2,763 |
| Exchange Rate Effect | 439 | 319 | 101 | 480 | 243 |
| Beginning Cash Position | 207 | 207 | 207 | 115 | 115 |
| End Cash Position | 336 | 964 | 499 | 207 | 281 |
| Net Cash Flow | $128 | $757 | $292 | $93 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,874 | -3,231 | -1,426 | -4,544 | -2,710 |
| Capital Expenditure | -645 | -489 | -104 | N/A | -130 |
| Free Cash Flow | -5,519 | -3,720 | -1,530 | -4,544 | -2,840 |