Gaucho Group Holdings, Inc. Operating Cash Flow
Gaucho Group Holdings, Inc. reported Operating Cash Flow of -$6.86 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-12
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.76M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$2.01M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.09M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.09M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.08M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.70M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$6.81M.
- Gaucho Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$4.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$4.77M derived: sum of 2 quarters · filed 2025-02-12 | -$6.86M 10-Q · filed 2025-02-12 | -$7.96M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2024-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.10M 10-Q · filed 2024-08-14 | -$5.20M derived: sum of 3 quarters · filed 2024-08-14 | -$6.15M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2024-03-31 | -$2.09M 10-Q · filed 2024-05-20 | -$3.18M derived: sum of 2 quarters · filed 2024-05-20 | -$4.13M derived: sum of 3 quarters · filed 2025-02-12 | -$5.23M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$2.04M derived: sum of 2 quarters · filed 2025-02-12 | -$3.14M derived: sum of 3 quarters · filed 2025-02-12 | -$6.08M 10-K · filed 2024-04-30 | |
| 2023-09-30 | -$951.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$2.04M derived: sum of 2 quarters · filed 2025-02-12 | -$4.98M 10-Q · filed 2025-02-12 | -$6.20M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.03M 10-Q · filed 2024-08-14 | -$5.25M derived: sum of 3 quarters · filed 2024-08-14 | -$6.98M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.94M 10-Q · filed 2024-05-20 | -$4.16M derived: sum of 2 quarters · filed 2024-05-20 | -$5.89M derived: sum of 3 quarters · filed 2024-05-20 | -$6.54M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$2.95M derived: sum of 2 quarters · filed 2024-04-30 | -$3.60M derived: sum of 3 quarters · filed 2024-04-30 | -$5.70M 10-K · filed 2024-04-30 | |
| 2022-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$2.38M derived: sum of 2 quarters · filed 2023-11-17 | -$4.48M 10-Q · filed 2023-11-17 | -$5.63M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-06-30 | -$655.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.75M 10-Q · filed 2023-08-14 | -$3.90M derived: sum of 3 quarters · filed 2023-08-14 | -$5.60M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$2.10M 10-Q · filed 2023-05-19 | -$3.25M derived: sum of 2 quarters · filed 2023-05-19 | -$4.94M derived: sum of 3 quarters · filed 2023-05-19 | -$6.83M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.85M derived: sum of 2 quarters · filed 2023-04-17 | -$4.73M derived: sum of 3 quarters · filed 2023-04-17 | -$6.81M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$3.59M derived: sum of 2 quarters · filed 2022-11-18 | -$5.66M 10-Q · filed 2022-11-18 | -$6.92M derived: sum of 4 quarters · filed 2022-11-18 | |
| 2021-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.96M 10-Q · filed 2022-08-15 | -$5.23M derived: sum of 3 quarters · filed 2022-08-15 | -$6.87M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$2.08M 10-Q · filed 2022-05-16 | -$3.34M derived: sum of 2 quarters · filed 2022-05-19 | -$4.98M derived: sum of 3 quarters · filed 2022-05-19 | -$5.96M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-12-31 | -$1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-19 | -$2.91M derived: sum of 2 quarters · filed 2022-05-19 | -$3.88M derived: sum of 3 quarters · filed 2022-05-19 | -$4.94M 10-K/A · filed 2022-05-19 | |
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.62M derived: sum of 2 quarters · filed 2021-11-15 | -$3.68M 10-Q · filed 2021-11-15 | -$4.63M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-06-30 | -$976.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.04M 10-Q · filed 2021-08-16 | -$2.98M derived: sum of 3 quarters · filed 2022-05-19 | -$4.70M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-03-31 | -$1.06M 10-Q · filed 2021-05-17 | -$2.00M derived: sum of 2 quarters · filed 2022-05-19 | -$3.72M derived: sum of 3 quarters · filed 2022-05-19 | -$5.56M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2019-12-31 | -$943.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-19 | -$2.66M derived: sum of 2 quarters · filed 2022-05-19 | -$4.50M derived: sum of 3 quarters · filed 2022-05-19 | -$6.08M 10-K/A · filed 2022-05-19 | |
| 2019-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$3.55M derived: sum of 2 quarters · filed 2020-11-16 | -$5.14M 10-Q · filed 2020-11-16 | $5.14M 10-Q · filed 2019-11-14 | -$5.22M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.42M 10-Q · filed 2020-08-19 | -$3.50M derived: sum of 3 quarters · filed 2020-08-19 | -$4.51M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$1.58M 10-Q · filed 2020-07-06 | -$1.67M derived: sum of 2 quarters · filed 2020-07-06 | -$2.67M derived: sum of 3 quarters · filed 2020-07-06 | -$4.74M derived: sum of 4 quarters · filed 2020-07-06 | |
| 2018-12-31 | -$85.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.09M derived: sum of 2 quarters · filed 2020-03-30 | -$3.15M derived: sum of 3 quarters · filed 2020-03-30 | -$4.35M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.07M derived: sum of 2 quarters · filed 2019-11-14 | -$4.26M 10-Q · filed 2019-11-14 | -$5.94M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$3.26M 10-Q · filed 2019-08-19 | -$4.94M derived: sum of 3 quarters · filed 2019-08-19 | -$7.26M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$1.19M 10-Q · filed 2019-05-15 | -$2.87M derived: sum of 2 quarters · filed 2019-05-15 | -$5.19M derived: sum of 3 quarters · filed 2019-05-15 | -$7.21M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$4.00M derived: sum of 2 quarters · filed 2019-04-01 | -$6.01M derived: sum of 3 quarters · filed 2019-04-01 | -$8.08M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$4.34M derived: sum of 2 quarters · filed 2018-11-19 | -$6.40M 10-Q · filed 2018-11-19 | -$8.08M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.08M 10-Q · filed 2018-08-14 | -$5.76M derived: sum of 3 quarters · filed 2018-08-14 | -$6.96M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$2.06M 10-Q · filed 2018-05-15 | -$3.74M derived: sum of 2 quarters · filed 2018-05-15 | -$4.94M derived: sum of 3 quarters · filed 2018-05-15 | -$6.72M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.88M derived: sum of 2 quarters · filed 2018-03-30 | -$4.66M derived: sum of 3 quarters · filed 2018-03-30 | -$6.47M 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.98M derived: sum of 2 quarters · filed 2017-11-14 | -$4.79M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.59M 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | -$1.81M 10-Q · filed 2017-05-15 | ||||
| 2015-12-31 | -$6.54M 10-K · filed 2017-03-31 |