VINO
Gaucho Group Holdings Inc
NASDAQ: VINO · REAL ESTATE · REAL ESTATE - DIVERSIFIED
$1.50
+0.00% today
Updated 2026-05-01
Market cap
$1.89M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-131.80
Dividend yield
—
52W range
$0 – $2
Volume
0.0M
Gaucho Group Holdings Inc (VINO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.21M | $-4.54M | $-7.05M | $-6.54M | $-6.47M | $-8.08M | $-4.35M | $-6.08M | $-4.94M | $-6.81M | $-5.70M | $-6.08M |
| Capital expenditures | $510059.00 | $202350.00 | $653995.00 | $470442.00 | $548834.00 | $930368.00 | $292213.00 | $139271.00 | $115454.00 | $1.95M | $1.96M | $665398.00 |
| Depreciation | $858655.00 | $708730.00 | $466592.00 | $224580.00 | $64853.00 | $193065.00 | $171749.00 | $408879.00 | $263051.00 | $145653.00 | $251941.00 | $451925.00 |
| Stock-based comp | $888831.00 | $2.77M | $853169.00 | $1.12M | $2.00M | $705293.00 | $779663.00 | $487383.00 | $424381.00 | $664193.00 | $1.41M | $737903.00 |
| Free cash flow | $-6.72M | $-4.75M | $-7.71M | $-7.01M | $-7.02M | $-9.01M | $-4.64M | $-6.22M | $-5.06M | $-8.76M | $-7.66M | $-6.74M |
| Investing cash flow | $-1.16M | $-202350.00 | $-653995.00 | $-470442.00 | $-548834.00 | $-849254.00 | $-292213.00 | $-213756.00 | $-115454.00 | $-8.95M | $-1.97M | $-665398.00 |
| Financing cash flow | $7.28M | $4.36M | $7.29M | $6.18M | $7.06M | $9.27M | $5.08M | $5.70M | $4.69M | $18.94M | $3.56M | $7.13M |
| Dividends paid | — | — | $60515.00 | $60515.00 | $60515.00 | $60515.00 | $127502.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |