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VINO Gaucho Group

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0.5999
+0.0149+2.55%

Close Apr 26 16:00 ET

4.65MMarket Cap-13P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-37.75%-6.81M

8.94%-1.15M

Net income from continuing operations

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

58.68%-2.39M

57.86%-862.08K

Operating gains losses

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

-161.13%-209.36K

-79.87%68.12K

Depreciation and amortization

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

-14.42%145.65K

168.72%41.97K

Other non cash items

-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

1,399.09%393.94K

150.07%259.67K

Change In working capital

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

-3,833.57%-5.6M

-575.58%-926.46K

-Change in receivables

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

-444.76%-4.35M

-425.26%-1.64M

-Change in inventory

-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

1,798.76%161.64K

488.23%236.73K

-Change in prepaid assets

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

-2,912.92%-584.72K

-731.98%-50.39K

-Change in payables and accrued expense

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

-168.10%-479.24K

22.83%578.62K

-Change in other current liabilities

-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

-140.65%-126.8K

-136.67%-15.83K

-Change in other working capital

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

-747.61%-220.33K

-188.15%-39.69K

Cash from discontinued investing activities

Operating cash flow

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

-37.75%-6.81M

8.94%-1.15M

Investing cash flow

Cash flow from continuing investing activities

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

-7,647.90%-8.95M

-6,256.01%-4.8M

Net PPE purchase and sale

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

-1,584.88%-1.95M

-1,626.07%-1.3M

Net intangibles purchase and sale

--0

---50K

--0

---35K

--0

---35K

--0

Net business purchase and sale

--0

---7.56K

--0

---7.56K

--0

Net investment purchase and sale

----

--0

----

---7M

---3.5M

Cash from discontinued investing activities

Investing cash flow

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

-7,647.90%-8.95M

-6,256.01%-4.8M

Financing cash flow

Cash flow from continuing financing activities

-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

304.22%18.94M

3,381.83%6.78M

Net issuance payments of debt

-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

82.53%5.71M

3,494.29%5.97M

Net common stock issuance

--447.63K

-42.97%291.6K

--1.03M

-95.59%565.9K

-95.99%54.55K

--0

-44.78%511.35K

--0

716.34%12.83M

266.65%1.36M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--1.65M

--0

Net other financing activities

---1

----

96.44%-44.47K

----

---1.25M

---557.91K

Cash from discontinued financing activities

Financing cash flow

-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

304.22%18.94M

3,381.83%6.78M

Net cash flow

Beginning cash position

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

233.19%134.54K

134.29%2.84M

Current changes in cash

-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

956.28%3.19M

171.98%822.06K

Effect of exchange rate changes

-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

-30.30%325.25K

-113.87%-9.15K

End cash Position

-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

2,612.59%3.65M

Free cash flow

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

-73.06%-8.76M

-83.53%-2.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-37.75%-6.81M	8.94%-1.15M
Net income from continuing operations	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	58.68%-2.39M	57.86%-862.08K
Operating gains losses	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	-161.13%-209.36K	-79.87%68.12K
Depreciation and amortization	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	-14.42%145.65K	168.72%41.97K
Other non cash items	-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	1,399.09%393.94K	150.07%259.67K
Change In working capital	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	-3,833.57%-5.6M	-575.58%-926.46K
-Change in receivables	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	-444.76%-4.35M	-425.26%-1.64M
-Change in inventory	-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	1,798.76%161.64K	488.23%236.73K
-Change in prepaid assets	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	-2,912.92%-584.72K	-731.98%-50.39K
-Change in payables and accrued expense	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	-168.10%-479.24K	22.83%578.62K
-Change in other current liabilities	-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	-140.65%-126.8K	-136.67%-15.83K
-Change in other working capital	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	-747.61%-220.33K	-188.15%-39.69K
Cash from discontinued investing activities
Operating cash flow	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	-37.75%-6.81M	8.94%-1.15M
Investing cash flow
Cash flow from continuing investing activities	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	-7,647.90%-8.95M	-6,256.01%-4.8M
Net PPE purchase and sale	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	-1,584.88%-1.95M	-1,626.07%-1.3M
Net intangibles purchase and sale	--0	---50K	--0	---35K	--0	--0	--0	---35K	--0	--0
Net business purchase and sale	--0	--0	--0	---7.56K	--0	--0	--0	---7.56K	--0	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---7M	---3.5M
Cash from discontinued investing activities
Investing cash flow	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	-7,647.90%-8.95M	-6,256.01%-4.8M
Financing cash flow
Cash flow from continuing financing activities	-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	304.22%18.94M	3,381.83%6.78M
Net issuance payments of debt	-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	82.53%5.71M	3,494.29%5.97M
Net common stock issuance	--447.63K	-42.97%291.6K	--1.03M	-95.59%565.9K	-95.99%54.55K	--0	-44.78%511.35K	--0	716.34%12.83M	266.65%1.36M
Cash dividends paid	--0	--0	--0	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--1.65M	--0
Net other financing activities	---1	----	----	96.44%-44.47K	----	----	----	----	---1.25M	---557.91K
Cash from discontinued financing activities
Financing cash flow	-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	304.22%18.94M	3,381.83%6.78M
Net cash flow
Beginning cash position	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	233.19%134.54K	134.29%2.84M
Current changes in cash	-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	956.28%3.19M	171.98%822.06K
Effect of exchange rate changes	-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	-30.30%325.25K	-113.87%-9.15K
End cash Position	-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	2,612.59%3.65M	2,612.59%3.65M
Free cash flow	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	-73.06%-8.76M	-83.53%-2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall