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Gaucho Group Holdings (VINO)
OTHER OTC:VINO
US Market
VINO
Gaucho Group Holdings
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Gaucho Group Holdings (VINO) Cash flow

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Gaucho Group Holdings Cash Flow

VINO's free cash flow for Q3 2024 was $-2.76M. For the 2024 fiscal year, VINO's free cash flow was decreased by $922.38K and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Dec 20Dec 19
Operating Cash Flow
$ -6.08M$ -5.70M$ -6.81M$ -4.94M$ -6.08M
Investing Cash Flow
$ -665.40K$ -1.97M$ -8.95M$ -115.45K$ -213.76K
Financing Cash Flow
$ 7.13M$ 3.56M$ 18.94M$ 4.69M$ 5.70M
End Cash Position
$ 427.96K$ 300.19K$ 3.65M$ 134.54K$ 40.38K
Free Cash Flow
$ -6.74M$ -7.66M$ -8.76M$ -5.06M$ -6.22M
Currency in USD

Gaucho Group Holdings Cash Flow