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 | -19.15% | 3.79% | 56.07% | -170.70% | 53.86% |
| Total Depreciation and Amortization | 10.22% | 1.65% | -11.63% | 5.49% | 18.79% |
| Total Amortization of Deferred Charges | -6.48% | -91.60% | -44.39% | -48.42% | 43.03% |
| Total Other Non-Cash Items | 195.99% | -26.03% | -77.52% | 465.19% | -82.19% |
| Change in Net Operating Assets | -1,266.79% | 126.98% | -114.28% | 1,051.45% | -130.92% |
| Cash from Operations | -37.12% | 3.76% | -91.71% | -14.71% | 13.04% |
| Capital Expenditure | 100.00% | -43.86% | -29.18% | 75.00% | 63.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.64% | -- | -- | -- | 100.00% |
| Cash from Investing | -116.37% | 367.98% | -29.18% | 75.00% | 67.82% |
| Total Debt Issued | 24.43% | -- | -- | -- | -- |
| Total Debt Repaid | 249.28% | 56.89% | -180.65% | 175.53% | -27.73% |
| Issuance of Common Stock | -100.00% | -94.23% | 58.47% | 138.76% | 44.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 3.04% | 152.95% | 180.33% |
| Cash from Financing | 22.35% | 1.02% | 24.89% | 282.20% | 4,655.43% |
| Foreign Exchange rate Adjustments | -38.24% | 331.32% | 85.36% | -486.63% | 269.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.32% | 223.73% | -176.33% | 137.26% | 61.45% |
