RankingsPricing
  1. US-listed companies
  2. Gaucho Group Holdings, Inc.
  3. Financials
  4. Cash from operations

Gaucho Group Holdings, Inc.VINO

Market cap
$66.16K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-6+6.58%
Dec 31, 2022-6-16.30%
Dec 31, 2021-7+37.75%
Dec 31, 2020-5-18.69%
Dec 31, 2019-6+39.91%
Dec 31, 2018-4-46.18%
Dec 31, 2017-8+24.82%
Dec 31, 2016-6-1.04%
Dec 31, 2015-7-7.30%
Dec 31, 2014-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)