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Gaucho Group Holdings, Inc. (VINOQ)
:VINOQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 534.95K | $ 167.75K | $ 3.70M | $ -90.90K | $ 244.10K |
| Operating Income | $ -10.83M | $ -15.78M | $ -2.41M | $ -5.37M | $ -6.86M |
| EBITDA | $ -12.26M | $ -19.88M | $ -1.87M | $ -5.37M | $ -6.17M |
| Net Income | $ -16.20M | $ -21.75M | $ -2.19M | $ -6.37M | $ -6.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.56M | $ 18.69M | $ 24.31M | $ 5.97M | $ 5.92M |
| Total Debt | $ 2.93M | $ 3.78M | $ 7.75M | $ 748.32K | $ 1.04M |
| Net Debt | $ 2.50M | $ 3.48M | $ 4.10M | $ 613.79K | $ 995.75K |
| Total Liabilities | $ 10.86M | $ 7.90M | $ 10.22M | $ 5.58M | $ 14.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.74M | $ -7.66M | $ -8.76M | $ -5.06M | $ -6.22M |
| Operating Cash Flow | $ -6.08M | $ -5.70M | $ -6.81M | $ -4.94M | $ -6.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |