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Gaucho Group Holdings Inc (VINO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VINO Annual Cash Flow →
Examining cash flow movements between Gaucho Group Holdings Inc and Sep 30 2023 reveals how Sep 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-8.50
Depreciation & amortization0.36
Amortization of Other Assets0.34
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.07
Amortization Of Prepaid Compensation-
Options And Warrants-
Stock Granted During Period Value Sharebased Compensation-
Vesting Of Restricted Stock-
Common Stock Price Modification-
Increase Decrease In Operating Lease Liabilities-
Amortization Of Stock Options And Warrants-
Loss On Derecognition Of Rightofuse Asset And Lease Liabilities-
Gain On Forgiveness Of Ppp Loan-
Noncash Lease Expense0.24
Provision For Doubtful Accounts One-
Forgiveness Of Paycheck Protection Program Loan-
Inducement Expense-
Provision For Credit Losses-
Stock Based Compensation Common Stock-
Provision For Unrealizable Assets-
Provision For Obsolete Inventory0.19
Derivative Gain Loss On Derivative Net0.23
Gains Loss On Sale Of Land0.04
Increase Decrease In Contract With Customer Liability-0.09
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.56
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.12
Discontinued operations0.00
Net Cash flow from Operating Activities-6.86
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment In Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits-0.02
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.06
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings3.30
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.41
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Preferred Stock Offering Prior To Closing-
Proceeds From Investor Deposits-
Proceeds From Small Business Administartion Economic Injury Disaster Loan-
Proceeds From Sale Of Common Stock And Warrants-
Common Stock And Warrants Issued To Underwriter In Public Offering-
Payments For Offering Costs In Connection With Convertible Debt Obligations-
Net Proceeds From Offering-
Payments For Offering Costs In Connection With Sale Of Common Stock For Cash-
Redemption Premiums Paid On Convertible Debt Obligations-
Proceeds From Issuance Of Common Stock Net Of Offering Costs-
Repayments Of Lot Sale Obligation-0.07
Proceeds From Lot Sale Obligations-
Proceeds From Loans Payable Related Party1.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.49
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-6.79
Total Cash Flow-0.21
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About Gaucho Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: February 12, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-006133

Figures are derived from filed reports and may be restated. Historical data is subject to revision.