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Gaucho Group Holdings (VINO) Cash From Investing

Annual CFI

-$665.40 K
+$1.31 M+66.23%

December 1, 2023

Summary

Performance

1-Year Change

+66.23%

3-Year Change

-476.1%

5-Year Change

-127.72%

15-Year Change

+21.65%

VINO Cash From Investing Chart

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Highlights

Sector Rank

68.25%
VINO annual cash flow from investing activities is higher than 68.25% of companies in Real Estate sector

High & Low

All-time High

-$115.50 K

3-Year Low

-$8.95 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
VINO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
VINO next annual earnings announcement has not yet been scheduled

OtherVINOcash flowmetrics:

Annual CFF

$7.13 M
VINO annual cash flow from financing activities is $7.13 million

Annual CFO

-$6.08 M
VINO annual cash flow from operations is -$6.08 million

Annual FCF

-$6.74 M
VINO annual free cash flow is -$6.74 million

Annual CAPEX

$665.40 K
VINO annual capital expenditures is $665.40 thousand

Quarterly CFI

-$20.00 K
-$142.20 K-116.37%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+60.08%

5-Year Change

+60.08%

VINO Quarterly CFI Chart

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Highlights

Sector Rank

72.38%
VINO quarterly cash flow from investing activities is higher than 72.38% of companies in Real Estate sector

High & Low

All-time High

$122.20 K
VINO quarterly cash flow from investing activities is currently -116.37% below its historical high of $122.20 thousand

3-Year Low

-$4.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VINO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
VINO next earnings announcement has not yet been scheduled

OtherVINOcash flowmetrics:

Quarterly CFF

$2.47 M
VINO quarterly cash flow from financing activities is $2.47 million

Quarterly CFO

-$2.76 M
VINO quarterly cash flow from operations is -$2.76 million

Quarterly FCF

-$2.76 M
VINO quarterly free cash flow is -$2.76 million

Quarterly CAPEX

$1.00
VINO quarterly capital expenditures is $1.00

TTM CFI

$21.30 K
+$121.20 K+121.32%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+101.76%

5-Year Change

+101.76%

VINO TTM CFI Chart

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Highlights

Sector Rank

68.2%
VINO TTM cash flow from investing activities is higher than 68.2% of companies in Real Estate sector

High & Low

All-time High

$21.30 K
VINO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$9.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VINO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
VINO next earnings announcement has not yet been scheduled

OtherVINOcash flowmetrics:

TTM CFF

$8.10 M
VINO TTM cash flow from financing activities is $8.10 million

TTM CFO

-$7.96 M
VINO TTM cash flow from operations is -$7.96 million

TTM FCF

-$8.10 M
VINO TTM free cash flow is -$8.10 million

TTM CAPEX

$146.50 K
VINO TTM capital expenditures is $146.50 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VINO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.2%0.0%0.0%
3 y3 years-476.1%+60.1%+101.8%
5 y5 years-127.7%+60.1%+101.8%

VINO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.6%-116.4%+99.6%at high+100.2%
5 y5-year-476.1%+92.6%-116.4%+99.6%at high+100.2%
alltimeall time-476.1%+92.6%-116.4%+99.6%at high+100.2%

Gaucho Group Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.00 K(-116.4%)
$21.30 K(-121.3%)
Jun 2024
-
$122.20 K(-368.0%)
-$99.90 K(-84.9%)
Mar 2024
-
-$45.60 K(+29.2%)
-$660.90 K(-0.7%)
Dec 2023
-$665.40 K(-66.2%)
-$35.30 K(-75.0%)
-$665.40 K(+3.6%)
Sep 2023
-
-$141.20 K(-67.8%)
-$642.20 K(-13.2%)
Jun 2023
-
-$438.80 K(+775.8%)
-$739.90 K(-38.9%)
Mar 2023
-
-$50.10 K(+314.0%)
-$1.21 M(-38.5%)
Dec 2022
-$1.97 M(-78.0%)
-$12.10 K(-94.9%)
-$1.97 M(-70.9%)
Sep 2022
-
-$238.90 K(-73.7%)
-$6.76 M(-28.4%)
Jun 2022
-
-$910.00 K(+12.4%)
-$9.44 M(-3.0%)
Mar 2022
-
-$809.60 K(-83.2%)
-$9.74 M(+8.9%)
Dec 2021
-$8.95 M(+7644.8%)
-$4.80 M(+64.7%)
-$8.95 M(+112.2%)
Sep 2021
-
-$2.92 M(+141.7%)
-$4.22 M(+218.9%)
Jun 2021
-
-$1.21 M(+7040.8%)
-$1.32 M(+1043.6%)
Mar 2021
-
-$16.90 K(-77.6%)
-$115.60 K(+0.1%)
Dec 2020
-$115.50 K(-46.0%)
-$75.60 K(+233.0%)
-$115.50 K(+9.3%)
Sep 2020
-
-$22.70 K(+5575.0%)
-$105.70 K(-3.4%)
Jun 2020
-
-$400.00(-97.6%)
-$109.40 K(-48.6%)
Mar 2020
-
-$16.80 K(-74.5%)
-$212.70 K(-0.5%)
Dec 2019
-$213.80 K
-$65.80 K(+149.2%)
-$213.70 K(+207.9%)
Sep 2019
-
-$26.40 K(-74.5%)
-$69.40 K(-20.1%)
Jun 2019
-
-$103.70 K(+482.6%)
-$86.90 K(+13.6%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$17.80 K(-122.7%)
-$76.50 K(-73.8%)
Dec 2018
-$292.20 K(-65.6%)
$78.50 K(-278.8%)
-$292.20 K(-70.1%)
Sep 2018
-
-$43.90 K(-52.9%)
-$978.30 K(-10.4%)
Jun 2018
-
-$93.30 K(-60.0%)
-$1.09 M(-7.6%)
Mar 2018
-
-$233.50 K(-61.6%)
-$1.18 M(+39.2%)
Dec 2017
-$849.30 K(+54.8%)
-$607.60 K(+285.5%)
-$849.30 K(+60.2%)
Sep 2017
-
-$157.60 K(-14.2%)
-$530.20 K(+24.6%)
Jun 2017
-
-$183.60 K(-284.5%)
-$425.40 K(+1.5%)
Mar 2017
-
$99.50 K(-134.5%)
-$419.10 K(-23.6%)
Dec 2016
-$548.80 K(+16.7%)
-$288.50 K(+446.4%)
-$548.90 K(+52.0%)
Sep 2016
-
-$52.80 K(-70.2%)
-$361.00 K(-32.4%)
Jun 2016
-
-$177.30 K(+485.1%)
-$534.20 K(+17.6%)
Mar 2016
-
-$30.30 K(-69.9%)
-$454.20 K(-3.5%)
Dec 2015
-$470.40 K(-28.1%)
-$100.60 K(-55.5%)
-$470.50 K(+24.3%)
Sep 2015
-
-$226.00 K(+132.3%)
-$378.60 K(+22.5%)
Jun 2015
-
-$97.30 K(+108.8%)
-$309.10 K(-48.2%)
Mar 2015
-
-$46.60 K(+435.6%)
-$596.30 K(-8.8%)
Dec 2014
-$654.00 K(+223.1%)
-$8700.00(-94.4%)
-$654.00 K(+1.3%)
Sep 2014
-
-$156.50 K(-59.3%)
-$645.30 K(+32.0%)
Jun 2014
-
-$384.50 K(+268.6%)
-$488.80 K(+368.6%)
Mar 2014
-
-$104.30 K
-$104.30 K
Dec 2013
-$202.40 K
-
-

FAQ

  • What is Gaucho Group Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Gaucho Group Holdings?
  • What is Gaucho Group Holdings annual CFI year-on-year change?
  • What is Gaucho Group Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gaucho Group Holdings?
  • What is Gaucho Group Holdings quarterly CFI year-on-year change?
  • What is Gaucho Group Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gaucho Group Holdings?
  • What is Gaucho Group Holdings TTM CFI year-on-year change?

What is Gaucho Group Holdings annual cash flow from investing activities?

The current annual CFI of VINO is -$665.40 K

What is the all time high annual CFI for Gaucho Group Holdings?

Gaucho Group Holdings all-time high annual cash flow from investing activities is -$115.50 K

What is Gaucho Group Holdings annual CFI year-on-year change?

Over the past year, VINO annual cash flow from investing activities has changed by +$1.31 M (+66.23%)

What is Gaucho Group Holdings quarterly cash flow from investing activities?

The current quarterly CFI of VINO is -$20.00 K

What is the all time high quarterly CFI for Gaucho Group Holdings?

Gaucho Group Holdings all-time high quarterly cash flow from investing activities is $122.20 K

What is Gaucho Group Holdings quarterly CFI year-on-year change?

Over the past year, VINO quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Gaucho Group Holdings TTM cash flow from investing activities?

The current TTM CFI of VINO is $21.30 K

What is the all time high TTM CFI for Gaucho Group Holdings?

Gaucho Group Holdings all-time high TTM cash flow from investing activities is $21.30 K

What is Gaucho Group Holdings TTM CFI year-on-year change?

Over the past year, VINO TTM cash flow from investing activities has changed by $0.00 (0.00%)