GAUCHO GROUP HOLDINGS INC (VINO) Stock Cash Flow
NASDAQ:VINO - Nasdaq - US36809R5037 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.88M | -16.20M | -21.83M | -2.39M | -5.78M | |||
| Depreciation Amortization | 471.28K | 451.90K | 251.90K | 145.70K | 170.20K | |||
| Change In Working Capital | 1.61M | 1.38M | 1.07M | -5.60M | -142.30K | |||
| Interest Paid | 2.43K | 323.60K | 215.80K | 489.30K | 252.80K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 72.50K | 0.00 | |||
| Other non cash items | 5.66M | 8.29M | 14.80M | 1.03M | 810.10K | |||
| OPERATING CASH FLOW | -6.15M | -6.08M | -5.70M | -6.81M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -287.73K | -665.40K | -1.96M | -1.95M | -115.50K | |||
| Other Investing Activity | N/A | N/A | -7.60K | -7.00M | 0.00 | |||
| INVESTING CASH FLOW | -99.87K | -665.40K | -1.97M | -8.95M | -115.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.29M | 4.42M | 1.31M | 5.71M | 3.04M | |||
| Stock Issued/Repurchased | 3.37M | 2.87M | 565.90K | 14.48M | 1.56M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 380.00K | -156.20K | 1.68M | -1.25M | 94.00K | |||
| FINANCING CASH FLOW | 6.04M | 7.13M | 3.56M | 18.94M | 4.69M | |||
| Exchange Rate Effect | -136.49K | -262.10K | 764.90K | 325.30K | 466.70K | |||
| CHANGE IN CASH | -341.11K | 127.80K | -3.35M | 3.51M | 94.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.15M | -6.08M | -5.70M | -6.81M | -4.94M | |||
| Capital Expenditure | -287.73K | -665.40K | -1.96M | -1.95M | -115.50K | |||
| FREE CASH FLOW | -6.43M | -6.74M | -7.66M | -8.76M | -5.06M | |||
All data in USD