US Stock MarketDetailed Quotes

VINOQ Gaucho Group

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  • 0.840
  • +0.177+26.65%
15min DelayClose Nov 27 16:00 ET
746.98KMarket Cap-6P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.04%-2.01M
28.84%-2.09M
-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
Net income from continuing operations
47.21%-2.63M
-1.43%-2.73M
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
Operating gains losses
-95.37%95.84K
-74.06%70.61K
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
Depreciation and amortization
12.60%117.42K
5.72%115.45K
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
Other non cash items
-88.89%86.04K
-15.39%354.18K
-36.74%2.88M
304.60%604.27K
-64.32%1.08M
1.52%774.16K
-30.78%418.62K
1,055.91%4.55M
-42.49%149.35K
3,669.78%3.04M
Change In working capital
-88.66%81.05K
75.27%-300.19K
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
-Change in receivables
2.99%113.96K
15.79%-199.31K
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
-Change in inventory
-78.36%11.42K
30.75%-76.2K
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
-Change in prepaid assets
-45.23%86.78K
-8.99%-205.2K
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
-Change in payables and accrued expense
-105.23%-27.6K
159.05%407.7K
-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
-Change in other current assets
---2.27K
--56.99K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
-80.49%-67.18K
-174.87%-222.74K
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
-Change in other working capital
65.14%-34.07K
-166.23%-61.42K
-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
Cash from discontinued investing activities
Operating cash flow
-84.04%-2.01M
28.84%-2.09M
-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
Investing cash flow
Cash flow from continuing investing activities
127.85%122.21K
8.97%-45.58K
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
Net PPE purchase and sale
131.43%122.21K
8.97%-45.58K
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
Net intangibles purchase and sale
----
----
-42.86%-50K
--0
--0
----
----
---35K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---7.56K
--0
--0
Cash from discontinued investing activities
Investing cash flow
127.85%122.21K
8.97%-45.58K
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
Financing cash flow
Cash flow from continuing financing activities
22,154.49%2.02M
-60.92%2M
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
Net issuance payments of debt
1,461.90%1.97M
-101.98%-87.47K
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
Net common stock issuance
-65.71%100K
104.66%2.11M
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
Cash dividends paid
--0
--0
----
----
--0
--0
--0
----
----
--0
Net other financing activities
---48.45K
---25K
205.78%47.04K
--203.2K
---1
----
----
96.44%-44.47K
----
----
Cash from discontinued financing activities
Financing cash flow
22,154.49%2.02M
-60.92%2M
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
Net cash flow
Beginning cash position
-89.34%254.74K
42.57%427.96K
-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
Current changes in cash
108.44%130.1K
-106.43%-136.83K
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
Effect of exchange rate changes
321.62%84.2K
8.56%-36.39K
-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
End cash Position
-42.10%469.05K
-89.34%254.74K
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
Free cash flow
-35.63%-2.08M
28.51%-2.14M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.04%-2.01M28.84%-2.09M-6.58%-6.08M10.28%-1.09M45.00%-951.22K-66.91%-1.09M-40.02%-2.94M16.30%-5.7M-5.89%-1.22M-1.92%-1.73M
Net income from continuing operations 47.21%-2.63M-1.43%-2.73M25.78%-16.2M34.74%-6.22M51.36%-2.3M5.87%-4.98M-18.62%-2.7M-813.57%-21.83M-1,006.01%-9.53M-607.49%-4.73M
Operating gains losses -95.37%95.84K-74.06%70.61K42.40%2.32M115.68%10.56K80.15%-36.77K0.40%2.07M248.80%272.2K876.96%1.63M-198.83%-67.32K-2,922.04%-185.25K
Depreciation and amortization 12.60%117.42K5.72%115.45K79.38%451.93K56.74%114.49K48.12%123.95K112.82%104.28K136.28%109.21K72.97%251.94K74.03%73.05K134.01%83.68K
Other non cash items -88.89%86.04K-15.39%354.18K-36.74%2.88M304.60%604.27K-64.32%1.08M1.52%774.16K-30.78%418.62K1,055.91%4.55M-42.49%149.35K3,669.78%3.04M
Change In working capital -88.66%81.05K75.27%-300.19K29.29%1.38M220.50%2.1M28.43%-221.01K-36.16%714.66K-205.46%-1.21M119.10%1.07M170.82%656.08K89.61%-308.79K
-Change in receivables 2.99%113.96K15.79%-199.31K91.81%-49.81K143.07%126.73K71.36%-50.53K-17.71%110.66K13.02%-236.67K86.02%-608.29K82.01%-294.22K92.31%-176.41K
-Change in inventory -78.36%11.42K30.75%-76.2K15.82%-446.55K214.09%165.2K-84.35%-554.48K589.92%52.76K-18.87%-110.03K-428.20%-530.49K-161.17%-144.8K-362.81%-300.77K
-Change in prepaid assets -45.23%86.78K-8.99%-205.2K244.03%104.62K-64.41%8.29K25.05%126.15K1,738.31%158.44K8.36%-188.27K87.58%-72.64K146.23%23.3K134.50%100.88K
-Change in payables and accrued expense -105.23%-27.6K159.05%407.7K-20.80%1.47M49.19%1.48M65.69%152.89K-10.31%527.75K-470.64%-690.42K488.56%1.86M71.99%995.15K326.32%92.28K
-Change in other current assets ---2.27K--56.99K--------------0--0------------
-Change in other current liabilities -80.49%-67.18K-174.87%-222.74K79.48%-48.34K444.87%120.81K-2.60%-50.89K61.70%-37.22K-50.74%-81.04K-85.77%-235.56K-121.31%-35.03K24.65%-49.6K
-Change in other working capital 65.14%-34.07K-166.23%-61.42K-46.82%347.91K76.43%197.05K527.47%155.84K-120.47%-97.73K130.37%92.75K396.95%654.27K381.43%111.69K111.60%24.84K
Cash from discontinued investing activities
Operating cash flow -84.04%-2.01M28.84%-2.09M-6.58%-6.08M10.28%-1.09M45.00%-951.22K-66.91%-1.09M-40.02%-2.94M16.30%-5.7M-5.89%-1.22M-1.92%-1.73M
Investing cash flow
Cash flow from continuing investing activities 127.85%122.21K8.97%-45.58K66.23%-665.4K-192.57%-35.28K40.88%-141.23K51.78%-438.82K93.82%-50.07K77.97%-1.97M99.75%-12.06K91.81%-238.87K
Net PPE purchase and sale 131.43%122.21K8.97%-45.58K68.08%-615.4K-192.57%-35.28K40.88%-141.23K57.27%-388.82K93.47%-50.07K0.89%-1.93M99.08%-12.06K42.69%-238.87K
Net intangibles purchase and sale ---------42.86%-50K--0--0-----------35K--0--0
Net business purchase and sale ----------0--0---------------7.56K--0--0
Cash from discontinued investing activities
Investing cash flow 127.85%122.21K8.97%-45.58K66.23%-665.4K-192.57%-35.28K40.88%-141.23K51.78%-438.82K93.82%-50.07K77.97%-1.97M99.75%-12.06K91.81%-238.87K
Financing cash flow
Cash flow from continuing financing activities 22,154.49%2.02M-60.92%2M100.49%7.13M13.91%1.6M-75.23%419.13K-101.89%-9.16K19,542.24%5.12M-81.23%3.56M-79.24%1.41M-59.08%1.69M
Net issuance payments of debt 1,461.90%1.97M-101.98%-87.47K38.99%4.22M-101.20%-16.71K-101.68%-28.5K-435.48%-144.6K16,843.29%4.41M-46.89%3.04M-76.63%1.4M5,410.66%1.69M
Net common stock issuance -65.71%100K104.66%2.11M406.30%2.87M1,904.57%1.09M--447.63K-42.97%291.6K--1.03M-95.59%565.9K-95.99%54.55K--0
Cash dividends paid --0--0----------0--0--0----------0
Net other financing activities ---48.45K---25K205.78%47.04K--203.2K---1--------96.44%-44.47K--------
Cash from discontinued financing activities
Financing cash flow 22,154.49%2.02M-60.92%2M100.49%7.13M13.91%1.6M-75.23%419.13K-101.89%-9.16K19,542.24%5.12M-81.23%3.56M-79.24%1.41M-59.08%1.69M
Net cash flow
Beginning cash position -89.34%254.74K42.57%427.96K-91.77%300.19K-22.94%201.11K218.09%810.14K144.46%2.39M-91.77%300.19K2,612.59%3.65M-90.80%260.98K-92.08%254.69K
Current changes in cash 108.44%130.1K-106.43%-136.83K109.48%389.91K166.94%475.48K-143.92%-673.31K-42.62%-1.54M172.55%2.13M-228.98%-4.11M-78.33%178.12K42.24%-276.04K
Effect of exchange rate changes 321.62%84.2K8.56%-36.39K-134.27%-262.14K-78.97%-248.63K-77.23%64.28K-110.61%-37.99K-115.11%-39.8K135.17%764.88K-1,417.94%-138.92K185.74%282.34K
End cash Position -42.10%469.05K-89.34%254.74K42.57%427.96K42.57%427.96K-22.94%201.11K218.09%810.14K144.46%2.39M-91.77%300.19K-91.77%300.19K-90.80%260.98K
Free cash flow -35.63%-2.08M28.51%-2.14M12.04%-6.74M8.29%-1.13M44.50%-1.09M2.09%-1.53M-3.04%-2.99M12.47%-7.66M49.94%-1.23M6.87%-1.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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