Gaucho Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gaucho Group Holdings generated cash of -$6,075,416, which is less than the previous year. Cash used in financing activities reached the amount of $7,130,727 last year. Net change in cash is therefore $127,776.
Cash Flow
| 2014 | -7.05M | -653.99K | 7.29M |
|---|---|---|---|
| 2015 | -6.53M | -470.44K | 6.18M |
| 2016 | -6.46M | -548.83K | 7.05M |
| 2017 | -8.07M | -849.25K | 9.27M |
| 2018 | -4.34M | -292.21K | 5.08M |
| 2019 | -6.08M | -213.75K | 5.70M |
| 2020 | -4.94M | -115.45K | 4.68M |
| 2021 | -6.80M | -8.94M | 18.94M |
| 2022 | -5.70M | -1.97M | 3.55M |
| 2023 | -6.07M | -665.39K | 7.13M |
VINO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.18K | 3.64M | 134.53K | 40.37K | 58.48K | 358.30K | 131.19K | 110.64K | 442.72K | 207.41K |
Operating activities | ||||||||||
Net income | -16.19M | -21.82M | -2.38M | -5.78M | -6.95M | -5.67M | -7.91M | -10.04M | -8.27M | -9.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451.92K | 251.94K | 145.65K | 263.05K | 408.87K | 171.74K | 193.06K | 64.85K | 224.58K | 466.59K |
Stock-based compensation expense | 737.90K | 1.40M | 664.19K | 424.38K | 487.38K | 779.66K | 705.29K | 2.00M | 1.11M | 853.16K |
| Deferred income tax benefit | 737.90K | 1.40M | 664.19K | 424.38K | 487.38K | 779.66K | 705.29K | 2.00M | 1.11M | 853.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.21K | -608.28K | -4.34M | -798.44K | -181.24K | 281.67K | -246.91K | -339.73K | -206.75K | -77.77K |
Inventories | -446.54K | -530.48K | 161.63K | -9.51K | -322.92K | -191.97K | -394.72K | -246.39K | -284.92K | -543.12K |
Accounts payable | 1.47M | 1.86M | -1.19M | 631.6K | 244.06K | 549.51K | -511.90K | -186.23K | -558.24K | 948.91K |
Cash generated by operating activities | -6.07M | -5.70M | -6.80M | -4.94M | -6.08M | -4.34M | -8.07M | -6.46M | -6.53M | -7.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7M | 0 | -74.48K | 0 | -81.11K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -615.39K | -1.96M | -1.94M | -115.45K | -139.27K | -292.21K | -930.36K | -548.83K | -470.44K | -653.99K |
Acquisitions Net | 0 | -7.56K | 0 | 0 | 0 | 0 | 81.11K | 0 | 0 | 0 |
Cash generated by investing activities | -665.39K | -1.97M | -8.94M | -115.45K | -213.75K | -292.21K | -849.25K | -548.83K | -470.44K | -653.99K |
Financing activities | ||||||||||
Common Stock Issued | 2.86M | 565.89K | 12.83M | 1.57M | 4.61M | 1.32M | 40.5K | 7.09M | 6.33M | 2.44M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -127.50K | -60.51K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.21M | 3.03M | -285.08K | -1.02M | 1.05M | -199.91K | 1.53M | -110.12K | -50K | -1.06M |
Cash used in financing activities | 7.13M | 3.55M | 18.94M | 4.68M | 5.70M | 5.08M | 9.27M | 7.05M | 6.18M | 7.29M |
Net Change In Cash | 127.77K | -3.34M | 3.51M | 94.15K | -18.11K | -299.81K | 227.11K | 20.54K | -332.08K | 235.30K |
Cash at end of period | 427.96K | 300.18K | 3.64M | 134.53K | 40.37K | 58.48K | 358.30K | 131.19K | 110.64K | 442.72K |
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