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 | -36.33% | 47.21% | -1.43% | 34.74% | 51.36% |
| Total Depreciation and Amortization | 4.44% | 12.56% | 5.77% | 82.80% | 50.18% |
| Total Amortization of Deferred Charges | -97.75% | -96.55% | -18.80% | 454.98% | 5,596.67% |
| Total Other Non-Cash Items | 178.19% | -83.26% | 6.91% | -68.40% | -86.92% |
| Change in Net Operating Assets | -327.65% | -88.67% | 75.27% | 220.48% | 28.43% |
| Cash from Operations | -190.18% | -84.04% | 28.84% | 10.28% | 45.00% |
| Capital Expenditure | 100.00% | 83.13% | 8.98% | -80.10% | 40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 475.80% | -- | -- | -- |
| Cash from Investing | 85.84% | 127.85% | 8.98% | -191.74% | 40.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 139.20% | 66.46% | 85.52% | 495.18% | -426.21% |
| Issuance of Common Stock | -100.00% | -68.45% | 61.70% | 1,902.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.54% | 100.00% | 205.23% | 928.76% | -- |
| Cash from Financing | 489.95% | 22,066.30% | -60.92% | 13.91% | -75.24% |
| Foreign Exchange rate Adjustments | -19.13% | 321.58% | 8.54% | -78.98% | -77.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.01% | 113.57% | -108.29% | 478.83% | -9,766.67% |
