Gaucho Group Holdings, Inc.【VINO】Cash flow
Market cap
$1.89M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 279,082 | 224,580 | 64,853 | 193,065 | 171,749 | 196,438 | 170,189 | 145,653 | 251,941 | 403,064 |
| Stock-based compensation | 853,169 | 1 | - | - | - | - | 31,350 | - | - | - |
| Cash from operations | -7,052,172 | -6,537,708 | -6,469,560 | -8,075,299 | -4,345,933 | -6,080,411 | -4,943,758 | -6,809,980 | -5,700,187 | -6,075,416 |
| Capital expenditures | - | - | -548,834 | -930,368 | -292,213 | -139,271 | -115,454 | -1,945,266 | -1,928,010 | -615,398 |
| Cash from investing | -653,995 | -470,442 | -548,834 | -849,254 | -292,213 | -213,756 | -115,454 | -8,945,266 | -1,970,569 | -665,398 |
| Payments for dividends | - | - | - | 60,515 | 127,502 | - | - | - | - | - |
| Cash from financing | 7 | 6 | 7 | 9 | 5 | 6 | 5 | 19 | 4 | 7 |
| Free cash flow | - | - | ||||||||
| FCF margin (%) | - | - |