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VINO Gaucho Group

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4.7850
-0.7950-14.25%

Trading May 13 14:40 ET

3.81MMarket Cap-36P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.58%-6.08M

10.28%-1.09M

45.00%-951.22K

-66.91%-1.09M

-40.02%-2.94M

16.30%-5.7M

-5.89%-1.22M

-1.92%-1.73M

65.32%-655.31K

-1.16%-2.1M

Net income from continuing operations

25.78%-16.2M

34.74%-6.22M

51.36%-2.3M

5.87%-4.98M

-18.62%-2.7M

-813.57%-21.83M

-1,006.01%-9.53M

-607.49%-4.73M

-301.64%-5.29M

-99.24%-2.27M

Operating gains losses

42.40%2.32M

115.68%10.56K

80.15%-36.77K

0.40%2.07M

248.80%272.2K

876.96%1.63M

-198.83%-67.32K

-2,922.04%-185.25K

21,018.18%2.06M

30.05%-182.92K

Depreciation and amortization

79.38%451.93K

56.74%114.49K

48.12%123.95K

112.82%104.28K

136.28%109.21K

72.97%251.94K

74.03%73.05K

134.01%83.68K

58.11%49K

25.15%46.22K

Other non cash items

-36.74%2.88M

304.60%604.27K

-69.40%929.14K

21.76%928.56K

-30.78%418.62K

1,055.91%4.55M

-42.49%149.35K

3,669.78%3.04M

--762.61K

--604.77K

Change In working capital

29.29%1.38M

220.50%2.1M

28.43%-221.01K

-36.16%714.66K

-205.46%-1.21M

119.10%1.07M

170.82%656.08K

89.61%-308.79K

237.80%1.12M

55.33%-397.33K

-Change in receivables

91.81%-49.81K

143.07%126.73K

71.36%-50.53K

-17.71%110.66K

13.02%-236.67K

86.02%-608.29K

82.01%-294.22K

92.31%-176.41K

149.36%134.46K

-83.15%-272.12K

-Change in inventory

15.82%-446.55K

214.09%165.2K

-84.35%-554.48K

589.92%52.76K

-18.87%-110.03K

-428.20%-530.49K

-161.17%-144.8K

-362.81%-300.77K

-89.90%7.65K

-7.85%-92.56K

-Change in prepaid assets

244.03%104.62K

-64.41%8.29K

25.05%126.15K

1,738.31%158.44K

8.36%-188.27K

87.58%-72.64K

146.23%23.3K

134.50%100.88K

104.25%8.62K

-423.38%-205.43K

-Change in payables and accrued expense

-20.80%1.47M

49.19%1.48M

65.69%152.89K

-10.31%527.75K

-470.64%-690.42K

488.56%1.86M

71.99%995.15K

326.32%92.28K

243.08%588.43K

130.75%186.28K

-Change in other current liabilities

79.48%-48.34K

444.87%120.81K

-2.60%-50.89K

61.70%-37.22K

-50.74%-81.04K

-85.77%-235.56K

-121.31%-35.03K

24.65%-49.6K

-146.05%-97.17K

-851.30%-53.76K

-Change in other working capital

-46.82%347.91K

76.43%197.05K

527.47%155.84K

-120.47%-97.73K

130.37%92.75K

396.95%654.27K

381.43%111.69K

111.60%24.84K

1,165.26%477.48K

1,048.16%40.26K

Cash from discontinued investing activities

Operating cash flow

-6.58%-6.08M

10.28%-1.09M

45.00%-951.22K

-66.91%-1.09M

-40.02%-2.94M

16.30%-5.7M

-5.89%-1.22M

-1.92%-1.73M

65.32%-655.31K

-1.16%-2.1M

Investing cash flow

Cash flow from continuing investing activities

66.23%-665.4K

-192.57%-35.28K

40.88%-141.23K

51.78%-438.82K

93.82%-50.07K

77.97%-1.97M

99.75%-12.06K

91.81%-238.87K

24.59%-910.01K

-4,703.20%-809.63K

Net PPE purchase and sale

68.08%-615.4K

-192.57%-35.28K

40.88%-141.23K

57.27%-388.82K

93.47%-50.07K

0.89%-1.93M

99.08%-12.06K

42.69%-238.87K

-340.06%-910.01K

-4,450.71%-767.07K

Net intangibles purchase and sale

-42.86%-50K

--0

---50K

--0

---35K

--0

---35K

Net business purchase and sale

--0

---7.56K

--0

---7.56K

Cash from discontinued investing activities

Investing cash flow

66.23%-665.4K

-192.57%-35.28K

40.88%-141.23K

51.78%-438.82K

93.82%-50.07K

77.97%-1.97M

99.75%-12.06K

91.81%-238.87K

24.59%-910.01K

-4,703.20%-809.63K

Financing cash flow

Cash flow from continuing financing activities

100.49%7.13M

13.91%1.6M

-75.23%419.13K

-101.89%-9.16K

19,542.24%5.12M

-81.23%3.56M

-79.24%1.41M

-59.08%1.69M

-31.58%484.34K

-100.36%-26.33K

Net issuance payments of debt

38.99%4.22M

-101.20%-16.71K

-101.68%-28.5K

-435.48%-144.6K

16,843.29%4.41M

-46.89%3.04M

-76.63%1.4M

5,410.66%1.69M

81.65%-27K

67.26%-26.33K

Net common stock issuance

406.30%2.87M

1,904.57%1.09M

--447.63K

-42.97%291.6K

--1.03M

-95.59%565.9K

-95.99%54.55K

--0

-44.78%511.35K

--0

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

205.78%47.04K

--203.2K

---1

----

96.44%-44.47K

----

Cash from discontinued financing activities

Financing cash flow

100.49%7.13M

13.91%1.6M

-75.23%419.13K

-101.89%-9.16K

19,542.24%5.12M

-81.23%3.56M

-79.24%1.41M

-59.08%1.69M

-31.58%484.34K

-100.36%-26.33K

Net cash flow

Beginning cash position

-91.77%300.19K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

2,612.59%3.65M

-90.80%260.98K

-92.08%254.69K

-82.12%977.61K

2,612.59%3.65M

Current changes in cash

109.48%389.91K

166.94%475.48K

-143.92%-673.31K

-42.62%-1.54M

172.55%2.13M

-228.98%-4.11M

-78.33%178.12K

42.24%-276.04K

54.74%-1.08M

-156.08%-2.94M

Effect of exchange rate changes

-134.27%-262.14K

-78.97%-248.63K

-77.23%64.28K

-110.61%-37.99K

-115.11%-39.8K

135.17%764.88K

-1,417.94%-138.92K

185.74%282.34K

162.04%358.06K

166.21%263.41K

End cash Position

42.57%427.96K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.80%260.98K

-92.08%254.69K

-82.12%977.61K

Free cash flow

12.04%-6.74M

8.29%-1.13M

44.50%-1.09M

2.09%-1.53M

-3.04%-2.99M

12.47%-7.66M

49.94%-1.23M

6.87%-1.97M

25.33%-1.57M

-38.69%-2.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.58%-6.08M	10.28%-1.09M	45.00%-951.22K	-66.91%-1.09M	-40.02%-2.94M	16.30%-5.7M	-5.89%-1.22M	-1.92%-1.73M	65.32%-655.31K	-1.16%-2.1M
Net income from continuing operations	25.78%-16.2M	34.74%-6.22M	51.36%-2.3M	5.87%-4.98M	-18.62%-2.7M	-813.57%-21.83M	-1,006.01%-9.53M	-607.49%-4.73M	-301.64%-5.29M	-99.24%-2.27M
Operating gains losses	42.40%2.32M	115.68%10.56K	80.15%-36.77K	0.40%2.07M	248.80%272.2K	876.96%1.63M	-198.83%-67.32K	-2,922.04%-185.25K	21,018.18%2.06M	30.05%-182.92K
Depreciation and amortization	79.38%451.93K	56.74%114.49K	48.12%123.95K	112.82%104.28K	136.28%109.21K	72.97%251.94K	74.03%73.05K	134.01%83.68K	58.11%49K	25.15%46.22K
Other non cash items	-36.74%2.88M	304.60%604.27K	-69.40%929.14K	21.76%928.56K	-30.78%418.62K	1,055.91%4.55M	-42.49%149.35K	3,669.78%3.04M	--762.61K	--604.77K
Change In working capital	29.29%1.38M	220.50%2.1M	28.43%-221.01K	-36.16%714.66K	-205.46%-1.21M	119.10%1.07M	170.82%656.08K	89.61%-308.79K	237.80%1.12M	55.33%-397.33K
-Change in receivables	91.81%-49.81K	143.07%126.73K	71.36%-50.53K	-17.71%110.66K	13.02%-236.67K	86.02%-608.29K	82.01%-294.22K	92.31%-176.41K	149.36%134.46K	-83.15%-272.12K
-Change in inventory	15.82%-446.55K	214.09%165.2K	-84.35%-554.48K	589.92%52.76K	-18.87%-110.03K	-428.20%-530.49K	-161.17%-144.8K	-362.81%-300.77K	-89.90%7.65K	-7.85%-92.56K
-Change in prepaid assets	244.03%104.62K	-64.41%8.29K	25.05%126.15K	1,738.31%158.44K	8.36%-188.27K	87.58%-72.64K	146.23%23.3K	134.50%100.88K	104.25%8.62K	-423.38%-205.43K
-Change in payables and accrued expense	-20.80%1.47M	49.19%1.48M	65.69%152.89K	-10.31%527.75K	-470.64%-690.42K	488.56%1.86M	71.99%995.15K	326.32%92.28K	243.08%588.43K	130.75%186.28K
-Change in other current liabilities	79.48%-48.34K	444.87%120.81K	-2.60%-50.89K	61.70%-37.22K	-50.74%-81.04K	-85.77%-235.56K	-121.31%-35.03K	24.65%-49.6K	-146.05%-97.17K	-851.30%-53.76K
-Change in other working capital	-46.82%347.91K	76.43%197.05K	527.47%155.84K	-120.47%-97.73K	130.37%92.75K	396.95%654.27K	381.43%111.69K	111.60%24.84K	1,165.26%477.48K	1,048.16%40.26K
Cash from discontinued investing activities
Operating cash flow	-6.58%-6.08M	10.28%-1.09M	45.00%-951.22K	-66.91%-1.09M	-40.02%-2.94M	16.30%-5.7M	-5.89%-1.22M	-1.92%-1.73M	65.32%-655.31K	-1.16%-2.1M
Investing cash flow
Cash flow from continuing investing activities	66.23%-665.4K	-192.57%-35.28K	40.88%-141.23K	51.78%-438.82K	93.82%-50.07K	77.97%-1.97M	99.75%-12.06K	91.81%-238.87K	24.59%-910.01K	-4,703.20%-809.63K
Net PPE purchase and sale	68.08%-615.4K	-192.57%-35.28K	40.88%-141.23K	57.27%-388.82K	93.47%-50.07K	0.89%-1.93M	99.08%-12.06K	42.69%-238.87K	-340.06%-910.01K	-4,450.71%-767.07K
Net intangibles purchase and sale	-42.86%-50K	--0	--0	---50K	--0	---35K	--0	--0	--0	---35K
Net business purchase and sale	--0	--0	--0	--0	--0	---7.56K	--0	--0	--0	---7.56K
Cash from discontinued investing activities
Investing cash flow	66.23%-665.4K	-192.57%-35.28K	40.88%-141.23K	51.78%-438.82K	93.82%-50.07K	77.97%-1.97M	99.75%-12.06K	91.81%-238.87K	24.59%-910.01K	-4,703.20%-809.63K
Financing cash flow
Cash flow from continuing financing activities	100.49%7.13M	13.91%1.6M	-75.23%419.13K	-101.89%-9.16K	19,542.24%5.12M	-81.23%3.56M	-79.24%1.41M	-59.08%1.69M	-31.58%484.34K	-100.36%-26.33K
Net issuance payments of debt	38.99%4.22M	-101.20%-16.71K	-101.68%-28.5K	-435.48%-144.6K	16,843.29%4.41M	-46.89%3.04M	-76.63%1.4M	5,410.66%1.69M	81.65%-27K	67.26%-26.33K
Net common stock issuance	406.30%2.87M	1,904.57%1.09M	--447.63K	-42.97%291.6K	--1.03M	-95.59%565.9K	-95.99%54.55K	--0	-44.78%511.35K	--0
Cash dividends paid	----	----	--0	--0	--0	----	----	--0	----	----
Net other financing activities	205.78%47.04K	--203.2K	---1	----	----	96.44%-44.47K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	100.49%7.13M	13.91%1.6M	-75.23%419.13K	-101.89%-9.16K	19,542.24%5.12M	-81.23%3.56M	-79.24%1.41M	-59.08%1.69M	-31.58%484.34K	-100.36%-26.33K
Net cash flow
Beginning cash position	-91.77%300.19K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	2,612.59%3.65M	-90.80%260.98K	-92.08%254.69K	-82.12%977.61K	2,612.59%3.65M
Current changes in cash	109.48%389.91K	166.94%475.48K	-143.92%-673.31K	-42.62%-1.54M	172.55%2.13M	-228.98%-4.11M	-78.33%178.12K	42.24%-276.04K	54.74%-1.08M	-156.08%-2.94M
Effect of exchange rate changes	-134.27%-262.14K	-78.97%-248.63K	-77.23%64.28K	-110.61%-37.99K	-115.11%-39.8K	135.17%764.88K	-1,417.94%-138.92K	185.74%282.34K	162.04%358.06K	166.21%263.41K
End cash Position	42.57%427.96K	42.57%427.96K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.80%260.98K	-92.08%254.69K	-82.12%977.61K
Free cash flow	12.04%-6.74M	8.29%-1.13M	44.50%-1.09M	2.09%-1.53M	-3.04%-2.99M	12.47%-7.66M	49.94%-1.23M	6.87%-1.97M	25.33%-1.57M	-38.69%-2.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall