Gaucho Group Holdings, Inc.
VINO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,198 | -$21,825 | -$2,389 | -$5,782 |
| Dep. & Amort. | $452 | $252 | $146 | $263 |
| Deferred Tax | $0 | $0 | -$26 | $416 |
| Stock-Based Comp. | $738 | $1,407 | $664 | $424 |
| Change in WC | $1,383 | $1,069 | -$5,599 | -$142 |
| Other Non-Cash | $7,550 | $13,397 | $394 | -$123 |
| Operating Cash Flow | -$6,075 | -$5,700 | -$6,810 | -$4,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$1,963 | -$1,945 | -$115 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$35 | -$7,000 | $0 |
| Investing Cash Flow | -$665 | -$1,971 | -$8,945 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,219 | $3,035 | $5,715 | $583 |
| Stock Issued | $2,865 | $566 | $12,831 | $1,572 |
| Stock Repurch. | $0 | $0 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | -$44 | $399 | $4,088 |
| Financing Cash Flow | $7,131 | $3,557 | $18,945 | $4,687 |
| Forex Effect | -$262 | $765 | $325 | $467 |
| Net Chg. in Cash | $128 | -$3,349 | $3,515 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $3,649 | $135 | $40 |
| End Cash | $428 | $300 | $3,649 | $135 |
| Free Cash Flow | -$6,741 | -$7,663 | -$8,755 | -$5,059 |