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 | -14.72M | -13.88M | -16.24M | -16.20M | -19.51M |
| Total Depreciation and Amortization | 493.00K | 487.50K | 474.40K | 468.10K | 408.90K |
| Total Amortization of Deferred Charges | 870.80K | 1.87M | 2.57M | 2.63M | 2.20M |
| Total Other Non-Cash Items | 4.46M | 3.71M | 5.67M | 5.64M | 10.77M |
| Change in Net Operating Assets | 938.40K | 1.66M | 2.30M | 1.38M | -63.90K |
| Cash from Operations | -7.96M | -6.15M | -5.23M | -6.08M | -6.20M |
| Capital Expenditure | -146.50K | -287.70K | -610.90K | -615.40K | -599.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 7.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.90K | 187.90K | -50.00K | -50.00K | -50.00K |
| Cash from Investing | 21.30K | -99.90K | -660.90K | -665.40K | -642.20K |
| Total Debt Issued | 4.42M | 1.97M | 0.00 | 5.19M | 6.62M |
| Total Debt Repaid | 50.90K | -206.20K | -302.30K | -966.50K | -1.14M |
| Issuance of Common Stock | 2.93M | 3.38M | 3.60M | 2.94M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 408.40K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 290.20K | 894.60K | 713.10K | -28.00K | -441.30K |
| Cash from Financing | 8.10M | 6.04M | 4.01M | 7.13M | 6.94M |
| Foreign Exchange rate Adjustments | -148.80K | -136.50K | -258.70K | -262.10K | -152.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30K | -341.00K | -2.14M | 127.90K | -59.80K |
