Gaucho Group Holdings, Inc.
VINO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,134 | -$2,630 | -$2,734 | -$6,222 |
| Dep. & Amort. | $129 | $117 | $115 | $114 |
| Deferred Tax | $0 | $0 | $0 | -$2,224 |
| Stock-Based Comp. | $172 | $103 | $96 | $181 |
| Change in WC | -$945 | $81 | -$300 | $1,479 |
| Other Non-Cash | $1,017 | $316 | $925 | $3,321 |
| Operating Cash Flow | -$2,760 | -$2,013 | -$2,092 | -$276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$66 | -$46 | $34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $188 | $0 | -$50 |
| Investing Cash Flow | -$20 | $122 | -$46 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,449 | $1,915 | -$87 | $139 |
| Stock Issued | -$380 | $100 | $2,113 | $1,094 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $403 | $5 | -$25 | $369 |
| Financing Cash Flow | $2,473 | $2,021 | $2,000 | $569 |
| Forex Effect | $52 | $84 | -$36 | -$249 |
| Net Chg. in Cash | -$256 | $214 | -$173 | $227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469 | $255 | $428 | $201 |
| End Cash | $213 | $469 | $255 | $428 |
| Free Cash Flow | -$2,760 | -$2,079 | -$2,137 | -$242 |