Gaucho Group Holdings, Inc.
VINOQ
$0.1601
-$0.3399-67.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -2.63M | -2.73M | -6.22M | -2.30M |
| Total Depreciation and Amortization | 129.40K | 117.40K | 115.50K | 130.70K | 123.90K |
| Total Amortization of Deferred Charges | 23.10K | 24.70K | 294.10K | 528.90K | 1.03M |
| Total Other Non-Cash Items | 1.17M | 393.90K | 532.50K | 2.37M | 419.10K |
| Change in Net Operating Assets | -945.10K | 81.00K | -300.20K | 2.10M | -221.00K |
| Cash from Operations | -2.76M | -2.01M | -2.09M | -1.09M | -951.20K |
| Capital Expenditure | 0.00 | -65.60K | -45.60K | -35.30K | -141.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | 187.90K | -- | 0.00 | 0.00 |
| Cash from Investing | -20.00K | 122.20K | -45.60K | -35.30K | -141.20K |
| Total Debt Issued | 2.45M | 1.97M | -- | 0.00 | 0.00 |
| Total Debt Repaid | 72.40K | -48.50K | -112.50K | 139.50K | -184.70K |
| Issuance of Common Stock | 0.00 | 100.00K | 1.73M | 1.09M | 458.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 408.40K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.60K | 0.00 | 380.00K | 368.80K | 145.80K |
| Cash from Financing | 2.47M | 2.02M | 2.00M | 1.60M | 419.10K |
| Foreign Exchange rate Adjustments | 52.00K | 84.20K | -36.40K | -248.60K | 64.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.70K | 214.30K | -173.20K | 226.90K | -609.00K |
