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Gaucho Group Holdings Inc (VINO)
NASDAQ:VINO

Gaucho Group Holdings (VINO) Cash flow

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Gaucho Group Holdings Cash Flow

VINO's free cash flow for Q was $-1.13M. For the fiscal year, VINO's free cash flow was decreased by $922.38K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.11M$ -6.08M$ -5.70M$ -6.81M$ -4.94M$ -6.08M
Investing Cash Flow
$ -665.40K$ -665.40K$ -1.97M$ -8.95M$ -115.45K$ -213.76K
Financing Cash Flow
$ 7.13M$ 7.13M$ 3.56M$ 18.94M$ 4.69M$ 5.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.15M$ 427.96K$ 300.19K$ 3.65M$ 134.54K$ 40.38K
Income Tax Paid Supplemental Data
---$ 72.53K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 323.64K$ 323.64K$ 215.75K$ 489.29K$ 252.77K$ 333.09K
Issuance Of Capital Stock
$ 2.01M$ 2.01M$ 2.28M$ 5.14M$ 1.57M$ 4.61M
Issuance Of Debt
$ 4.22M$ 4.22M$ 1.31M$ 5.71M$ 4.16M$ 1.35M
Repayment Of Debt
$ -966.46K$ -966.46K$ -123.78K$ -285.09K$ -1.03M$ -292.53K
Free Cash Flow
$ -6.77M$ -6.74M$ -7.66M$ -8.76M$ -5.06M$ -6.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Gaucho Group Holdings Cash Flow

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