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Gaucho Group Holdings, Inc. (VINO)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2.39 | -5.78 | -6.66 | -5.68 | -7.91 | -10.04 | -8.28 | -9.06 | -8.79 |
| Cash From Operating Activities | ... | -6.81 | -4.94 | -6.08 | -4.35 | -8.08 | -6.47 | -6.54 | -7.05 | -4.54 |
| Depreciation and Amortization | ... | 0.15 | 0.17 | 0.41 | 0.17 | 0.19 | 0.06 | 0.22 | 0.47 | 0.71 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.49 | 0.78 | 0.71 | 2.00 | 1.12 | 0.85 | 2.77 |
| Changes in Working Capital | ... | -5.60 | -0.14 | -0.26 | 0.45 | -1.03 | -0.25 | 0.07 | 0.34 | 1.12 |
| Accounts Receivable | ... | -4.35 | -0.80 | -0.18 | 0.28 | -0.25 | -0.34 | -0.21 | -0.08 | -0.23 |
| Inventory | ... | 0.16 | -0.01 | -0.32 | -0.19 | -0.39 | -0.25 | -0.28 | -0.54 | -0.30 |
| Accounts Payable | ... | -0.48 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -0.22 | 0.03 | 0.00 | -0.19 | 0.25 | 0.81 | 0.71 | 0.30 | 0.54 |
| Other Non-Cash Items | ... | 1.03 | 0.81 | -0.05 | -0.07 | -0.03 | 1.75 | 0.33 | 0.35 | -0.35 |
| Cash From Investing Activities | ... | -8.95 | -0.12 | -0.21 | -0.29 | -0.85 | -0.55 | -0.47 | -0.65 | -0.20 |
| Investments in Property Plant and Equipment | ... | -1.95 | -0.12 | -0.14 | -0.29 | -0.93 | -0.55 | -0.47 | -0.65 | -0.20 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -7.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 18.94 | 4.69 | 5.70 | 5.08 | 9.27 | 7.06 | 6.18 | 7.29 | 4.36 |
| Debt Repayment | ... | -0.10 | 0.00 | -0.29 | -0.20 | -0.27 | -0.11 | -0.15 | -1.06 | -0.62 |
| Common Stock Issued | ... | 5.14 | 1.57 | 4.61 | 1.32 | 0.04 | 7.10 | 6.33 | 2.45 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | -0.13 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 13.91 | 3.11 | 1.38 | 4.09 | 9.56 | 0.07 | 0.00 | 5.91 | 4.98 |
| Effect of Forex Changes on Cash | ... | 0.33 | 0.47 | 0.58 | -0.75 | -0.12 | -0.02 | 0.50 | 0.65 | 0.48 |
| Net Change in Cash | ... | 3.51 | 0.09 | -0.02 | -0.30 | 0.23 | 0.02 | -0.33 | 0.24 | 0.09 |
| Cash at Beginning of Period | ... | 0.13 | 0.04 | 0.06 | 0.36 | 0.13 | 0.11 | 0.44 | 0.21 | 0.11 |
| Cash at End of Period | ... | 3.65 | 0.13 | 0.04 | 0.06 | 0.36 | 0.13 | 0.11 | 0.44 | 0.21 |
| Free Cash Flow | ... | -8.76 | -5.06 | -6.08 | -4.35 | -9.01 | -7.02 | -7.01 | -7.71 | -4.75 |
| Operating Cash Flow | ... | -6.81 | -4.94 | -6.08 | -4.35 | -8.08 | -6.47 | -6.54 | -7.05 | -4.54 |
| Capital Expenditure | ... | -1.95 | -0.12 | -0.14 | -0.29 | -0.93 | -0.55 | -0.47 | -0.65 | -0.20 |
| Link to SEC filings: | 2022-04-14 | 2021-04-12 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 |
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