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 | 24.56% | 36.71% | 27.02% | 25.54% | -49.78% |
| Total Depreciation and Amortization | 20.57% | 32.65% | 52.98% | 89.44% | 87.91% |
| Total Amortization of Deferred Charges | -60.41% | 57.09% | 159.62% | 123.68% | 71.70% |
| Total Other Non-Cash Items | -58.56% | -72.59% | -59.93% | -58.42% | 68.01% |
| Change in Net Operating Assets | 1,568.54% | 1,195.91% | 807.23% | 29.28% | 87.55% |
| Cash from Operations | -28.31% | 11.92% | 20.07% | -6.58% | -10.08% |
| Capital Expenditure | 75.57% | 58.75% | 49.87% | 68.21% | 81.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.80% | 475.80% | -- | -42.86% | 98.59% |
| Cash from Investing | 103.32% | 86.50% | 45.43% | 66.23% | 90.50% |
| Total Debt Issued | -33.20% | -76.40% | -100.00% | 64.13% | -14.38% |
| Total Debt Repaid | 104.46% | 79.21% | 65.42% | -681.33% | -901.14% |
| Issuance of Common Stock | 53.92% | 134.49% | 119.92% | 419.56% | 1.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.76% | 252.38% | 275.81% | 37.08% | 20.90% |
| Cash from Financing | 16.74% | -26.39% | -53.89% | 100.49% | -22.30% |
| Foreign Exchange rate Adjustments | 2.36% | -308.08% | -156.03% | -134.27% | -117.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.57% | -161.39% | -251.17% | 103.82% | 97.68% |
