Gaucho Group Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$16.20M -25.78% YoY	-$21.83M 895.81% YoY	-$2.192M -61.21% YoY	-$5.650M -15.17% YoY	-$6.660M 17.25% YoY
Depreciation, Depletion And Amortization	$403.1K 59.98% YoY	$251.9K 72.98% YoY	$145.7K -14.32% YoY	$170.0K -15.0% YoY	$200.0K 17.65% YoY
Cash From Operating Activities	-$6.075M 6.58% YoY	-$5.700M -16.3% YoY	-$6.810M 37.85% YoY	-$4.940M -18.75% YoY	-$6.080M 39.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$615.4K -68.08% YoY	$1.928M -199.11% YoY	-$1.945M 1521.06% YoY	-$120.0K -14.29% YoY	-$140.0K -51.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.560K -99.89% YoY	-$7.000M N/A	$0.00 -100.0% YoY	-$70.00K N/A
Cash From Investing Activities	-$665.4K -66.23% YoY	-$1.971M -77.97% YoY	-$8.945M 7354.39% YoY	-$120.0K -42.86% YoY	-$210.0K -27.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.013M 262.19% YoY	$555.8K -89.18% YoY	$5.135M N/A	N/A N/A	$4.610M 249.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.131M 100.49% YoY	$3.557M -81.23% YoY	$18.94M 303.94% YoY	$4.690M -17.72% YoY	$5.700M 12.2% YoY
NET CHANGE
Cash From Operating Activities	-$6.075M 6.58% YoY	-$5.700M -16.3% YoY	-$6.810M 37.85% YoY	-$4.940M -18.75% YoY	-$6.080M 39.77% YoY
Cash From Investing Activities	-$665.4K -66.23% YoY	-$1.971M -77.97% YoY	-$8.945M 7354.39% YoY	-$120.0K -42.86% YoY	-$210.0K -27.59% YoY
Cash From Financing Activities	$7.131M 100.49% YoY	$3.557M -81.23% YoY	$18.94M 303.94% YoY	$4.690M -17.72% YoY	$5.700M 12.2% YoY
Net Change In Cash	$127.8K -103.82% YoY	-$3.349M -205.0% YoY	$3.190M -962.06% YoY	-$370.0K -37.29% YoY	-$590.0K -234.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.075M 6.58% YoY	-$5.700M -16.3% YoY	-$6.810M 37.85% YoY	-$4.940M -18.75% YoY	-$6.080M 39.77% YoY
Capital Expenditures	$615.4K -68.08% YoY	$1.928M -199.11% YoY	-$1.945M 1521.06% YoY	-$120.0K -14.29% YoY	-$140.0K -51.72% YoY
Free Cash Flow	-$6.691M -12.29% YoY	-$7.628M 56.81% YoY	-$4.865M 0.93% YoY	-$4.820M -18.86% YoY	-$5.940M 46.31% YoY

Concept	2024 Q3	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
OPERATING ACTIVITIES
Net Income	-$3.134M 36.33% YoY	-$2.630M -47.21% YoY	-$2.734M 1.43% YoY	-$6.222M -34.74% YoY	-$2.299M -51.36% YoY	-$4.982M -5.87% YoY	-$2.695M 18.62% YoY	-$9.535M 1080.89% YoY	-$4.726M -584.05% YoY	-$5.293M 301.64% YoY	-$2.272M 99.24% YoY	-$807.4K -60.42% YoY	$976.3K -208.48% YoY	-$1.318M -9.12% YoY	-$1.140M -8.77% YoY	-$2.040M 2.0% YoY	-$900.0K -31.82% YoY	-$1.450M -25.64% YoY	-$1.250M -10.71% YoY
Depreciation, Depletion And Amortization	$106.4K -6.93% YoY	$114.5K 9.82% YoY	$110.3K 1.04% YoY	$111.9K 53.24% YoY	$114.4K 36.68% YoY	$104.3K 112.82% YoY	$109.2K 136.27% YoY	$73.04K 74.03% YoY	$83.68K 134.0% YoY	$49.00K 58.11% YoY	$46.22K 15.55% YoY	$41.97K 39.9% YoY	$35.76K -28.48% YoY	$30.99K -22.52% YoY	$40.00K -20.0% YoY	$30.00K -40.0% YoY	$50.00K 25.0% YoY	$40.00K -33.33% YoY	$50.00K 0.0% YoY
Cash From Operating Activities	-$2.760M 190.56% YoY	-$2.013M 84.04% YoY	-$2.092M -28.84% YoY	-$1.095M -9.92% YoY	-$950.0K -45.07% YoY	-$1.094M 66.91% YoY	-$2.939M 40.02% YoY	-$1.216M 5.89% YoY	-$1.730M 1.92% YoY	-$655.3K -65.23% YoY	-$2.099M 0.93% YoY	-$1.148M -8.86% YoY	-$1.697M 3.47% YoY	-$1.885M 92.32% YoY	-$2.080M 96.23% YoY	-$1.260M 34.04% YoY	-$1.640M -4.65% YoY	-$980.0K -46.74% YoY	-$1.060M -32.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$65.63K -85.04% YoY	$45.58K -8.97% YoY	$35.40K 193.53% YoY	$140.0K -158.61% YoY	$438.8K -148.22% YoY	$50.07K -106.24% YoY	$12.06K -100.92% YoY	-$238.9K -42.69% YoY	-$910.0K 346.85% YoY	-$802.1K 3910.35% YoY	-$1.305M 1531.04% YoY	-$416.8K 1983.95% YoY	-$203.7K N/A	-$20.00K 0.0% YoY	-$80.00K -900.0% YoY	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.00K N/A	$187.9K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.560K N/A	-$3.500M N/A	-$2.500M N/A	-$1.000M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$20.00K -85.71% YoY	$122.2K -127.85% YoY	-$45.58K -8.97% YoY	-$35.40K 193.53% YoY	-$140.0K -41.39% YoY	-$438.8K -51.78% YoY	-$50.07K -93.82% YoY	-$12.06K -99.75% YoY	-$238.9K -91.81% YoY	-$910.0K -24.4% YoY	-$809.6K 3948.15% YoY	-$4.805M 5906.04% YoY	-$2.917M 14483.95% YoY	-$1.204M N/A	-$20.00K 0.0% YoY	-$80.00K 33.33% YoY	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$100.0K N/A	$1.733M 193.22% YoY	N/A N/A	N/A N/A	N/A N/A	$591.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$4.467M 269.21% YoY	N/A N/A	N/A N/A	N/A N/A	$1.210M -24.38% YoY	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.473M 488.69% YoY	$2.021M -22137.3% YoY	$2.000M -60.92% YoY	$1.601M 13.83% YoY	$420.0K -75.18% YoY	-$9.170K -101.89% YoY	$5.119M -19541.5% YoY	$1.406M -79.24% YoY	$1.692M -59.08% YoY	$484.3K -31.18% YoY	-$26.33K -100.36% YoY	$6.775M 3287.62% YoY	$4.136M 50.94% YoY	$703.8K 8.28% YoY	$7.330M 566.36% YoY	$200.0K -64.29% YoY	$2.740M 80.26% YoY	$650.0K -67.82% YoY	$1.100M -31.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.760M 190.56% YoY	-$2.013M 84.04% YoY	-$2.092M -28.84% YoY	-$1.095M -9.92% YoY	-$950.0K -45.07% YoY	-$1.094M 66.91% YoY	-$2.939M 40.02% YoY	-$1.216M 5.89% YoY	-$1.730M 1.92% YoY	-$655.3K -65.23% YoY	-$2.099M 0.93% YoY	-$1.148M -8.86% YoY	-$1.697M 3.47% YoY	-$1.885M 92.32% YoY	-$2.080M 96.23% YoY	-$1.260M 34.04% YoY	-$1.640M -4.65% YoY	-$980.0K -46.74% YoY	-$1.060M -32.91% YoY
Cash From Investing Activities	-$20.00K -85.71% YoY	$122.2K -127.85% YoY	-$45.58K -8.97% YoY	-$35.40K 193.53% YoY	-$140.0K -41.39% YoY	-$438.8K -51.78% YoY	-$50.07K -93.82% YoY	-$12.06K -99.75% YoY	-$238.9K -91.81% YoY	-$910.0K -24.4% YoY	-$809.6K 3948.15% YoY	-$4.805M 5906.04% YoY	-$2.917M 14483.95% YoY	-$1.204M N/A	-$20.00K 0.0% YoY	-$80.00K 33.33% YoY	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
Cash From Financing Activities	$2.473M 488.69% YoY	$2.021M -22137.3% YoY	$2.000M -60.92% YoY	$1.601M 13.83% YoY	$420.0K -75.18% YoY	-$9.170K -101.89% YoY	$5.119M -19541.5% YoY	$1.406M -79.24% YoY	$1.692M -59.08% YoY	$484.3K -31.18% YoY	-$26.33K -100.36% YoY	$6.775M 3287.62% YoY	$4.136M 50.94% YoY	$703.8K 8.28% YoY	$7.330M 566.36% YoY	$200.0K -64.29% YoY	$2.740M 80.26% YoY	$650.0K -67.82% YoY	$1.100M -31.25% YoY
Net Change In Cash	-$307.8K -54.06% YoY	$130.1K -108.44% YoY	-$173.2K -108.29% YoY	$469.9K 163.82% YoY	-$670.0K 142.73% YoY	-$1.542M 42.63% YoY	$2.090M -171.19% YoY	$178.1K -78.33% YoY	-$276.0K -42.24% YoY	-$1.081M -54.67% YoY	-$2.935M -156.12% YoY	$822.1K -172.11% YoY	-$477.9K -144.25% YoY	-$2.385M 622.59% YoY	$5.230M 26050.0% YoY	-$1.140M 159.09% YoY	$1.080M -569.57% YoY	-$330.0K -512.5% YoY	$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.760M 190.56% YoY	-$2.013M 84.04% YoY	-$2.092M -28.84% YoY	-$1.095M -9.92% YoY	-$950.0K -45.07% YoY	-$1.094M 66.91% YoY	-$2.939M 40.02% YoY	-$1.216M 5.89% YoY	-$1.730M 1.92% YoY	-$655.3K -65.23% YoY	-$2.099M 0.93% YoY	-$1.148M -8.86% YoY	-$1.697M 3.47% YoY	-$1.885M 92.32% YoY	-$2.080M 96.23% YoY	-$1.260M 34.04% YoY	-$1.640M -4.65% YoY	-$980.0K -46.74% YoY	-$1.060M -32.91% YoY
Capital Expenditures	$0.00 -100.0% YoY	$65.63K -85.04% YoY	$45.58K -8.97% YoY	$35.40K 193.53% YoY	$140.0K -158.61% YoY	$438.8K -148.22% YoY	$50.07K -106.24% YoY	$12.06K -100.92% YoY	-$238.9K -42.69% YoY	-$910.0K 346.85% YoY	-$802.1K 3910.35% YoY	-$1.305M 1531.04% YoY	-$416.8K 1983.95% YoY	-$203.7K N/A	-$20.00K 0.0% YoY	-$80.00K -900.0% YoY	-$20.00K -33.33% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY
Free Cash Flow	-$2.760M 153.24% YoY	-$2.079M 35.63% YoY	-$2.137M -28.51% YoY	-$1.131M -7.92% YoY	-$1.090M -26.88% YoY	-$1.533M -701.72% YoY	-$2.989M 130.46% YoY	-$1.228M -884.94% YoY	-$1.491M 16.45% YoY	$254.7K -115.15% YoY	-$1.297M -37.03% YoY	$156.5K -113.26% YoY	-$1.280M -20.98% YoY	-$1.681M 71.54% YoY	-$2.060M 98.08% YoY	-$1.180M 24.21% YoY	-$1.620M -4.14% YoY	-$980.0K -43.68% YoY	-$1.040M -33.33% YoY