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Gaucho Group Holdings Inc (VINO)
NASDAQ:VINO
RESEARCH TOOLSreports
Gaucho Group Holdings (VINO) Financial Statements
50 Followers
Gaucho Group Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 528.27K | $ 464.00K | $ 710.98K | $ 447.77K | $ 371.85K |
| Gross Profit | $ 195.18K | $ 142.95K | $ 42.36K | $ 154.47K | $ 101.42K |
| EBIT | $ -5.56M | $ -1.14M | $ -3.92M | $ 2.45M | $ -9.51M |
| EBITDA | $ -4.90M | $ 7.34K | $ -3.10M | $ 2.34M | $ -9.44M |
| Net Income Common Stockholders | $ -6.22M | $ -2.30M | $ -4.98M | $ 3.00M | $ -9.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 427.96K | $ 201.11K | $ 810.14K | $ 2.39M | $ 300.19K |
| Total Assets | $ 16.56M | $ 18.91M | $ 19.22M | $ 21.01M | $ 18.69M |
| Total Debt | $ 2.93M | $ 5.21M | $ 5.23M | $ 5.25M | $ 3.78M |
| Net Debt | $ 2.50M | $ 5.01M | $ 4.42M | $ 2.86M | $ 3.48M |
| Total Liabilities | $ 10.86M | $ 11.02M | $ 10.85M | $ 8.60M | $ 7.90M |
| Stockholders Equity | $ 5.70M | $ 7.89M | $ 8.37M | $ 12.40M | $ 10.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.13M | $ -1.13M | $ -1.53M | $ -2.99M | $ -1.23M |
| Operating Cash Flow | $ -1.09M | $ -984.00K | $ -1.09M | $ -2.94M | $ -1.22M |
| Investing Cash Flow | $ -35.28K | $ -141.22K | $ -438.82K | $ -50.07K | $ -12.06K |
| Financing Cash Flow | $ 1.60M | $ 419.13K | $ -9.16K | $ 5.12M | $ 1.41M |