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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Gaucho Group Holdings Cash Flow 2011-2024 | VINO
Annual Cash Flow Gaucho Group Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.7 M | -6.81 M | -4.94 M | -6.08 M | -4.35 M | -8.08 M | -6.47 M | -6.54 M | - | - | - | - |
Depreciation & Amortization |
252 K | 146 K | 170 K | 196 K | 172 K | 193 K | 64.9 K | 224 K | 279 K | 534 K | - | - |
Accounts Payables |
917 K | 508 K | 891 K | 824 K | 498 K | 415 K | 349 K | 585 K | 720 K | - | - | - |
Accounts Receivables |
106 K | 162 K | 256 K | 336 K | 458 K | 188 K | 180 K | 233 K | 293 K | - | - | - |
Total Inventories |
1.89 M | 1.49 M | 1.17 M | 1.16 M | 1.03 M | 1.39 M | 1.19 M | 1.18 M | 1.49 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Gaucho Group Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.09 M | - | - | - | -2.94 M | - | -4.48 M | -2.75 M | -2.1 M | - | -5.66 M | -3.96 M | -2.08 M | - | -3.68 M | -2.04 M | -1.06 M | - | -5.14 M | -3.42 M | -1.58 M | - | -4.26 M | -3.26 M | -1.19 M | - | -6.4 M | -4.08 M | -2.06 M | - | -4.79 M | -3.59 M | -1.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
115 K | 110 K | - | 114 K | 104 K | 109 K | - | 83.7 K | 49 K | 46.2 K | - | 35.8 K | 31 K | 36.9 K | - | 45.9 K | 46.3 K | 46.2 K | - | 39.2 K | 62.6 K | 49.6 K | - | 44.5 K | 82.7 K | 6.74 K | - | 57.1 K | 43.4 K | 21.6 K | - | 11.3 K | 6.09 K | 26 K | - | 53.6 K | 64.9 K | 66.7 K | - | 77.3 K | 74.4 K | 67.8 K | - | 121 K | 133 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
931 K | 1.12 M | 925 K | 688 K | 692 K | 552 K | 917 K | 892 K | 879 K | 658 K | 508 K | 457 K | 484 K | 508 K | 891 K | 891 K | 891 K | 891 K | 824 K | 824 K | 824 K | 824 K | 498 K | 498 K | 498 K | 498 K | 415 K | 415 K | 415 K | 415 K | 349 K | 349 K | 349 K | 349 K | 523 K | 585 K | 585 K | 585 K | 720 K | 720 K | 720 K | 720 K | 570 K | 570 K | 570 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 178 K | 8.29 K | - | - | 128 K | 507 K | 436 K | 162 K | 434 K | 292 K | 658 K | 256 K | 256 K | 256 K | 256 K | 336 K | 336 K | 336 K | 336 K | 458 K | 458 K | 458 K | 458 K | 188 K | 188 K | 188 K | 188 K | 180 K | 180 K | 180 K | 180 K | 233 K | 233 K | 233 K | 233 K | 293 K | 293 K | 293 K | 293 K | 236 K | 236 K | 236 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.92 M | 2 M | 2.03 M | 2.33 M | 1.96 M | 2 M | 1.89 M | 1.74 M | 1.57 M | 1.61 M | 1.49 M | 1.33 M | 1.19 M | 1.49 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.26 M | 1.26 M | 1.26 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency