VINO's free cash flow for Q was $-1.13M. For the fiscal year, VINO's free cash flow was decreased by $1.09M and operating cash flow was $-984.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -6.23M	$ -5.70M	$ -6.81M	$ -4.94M	$ -6.08M	$ -4.35M
Investing Cash Flow	$ -642.18K	$ -1.97M	$ -8.95M	$ -115.45K	$ -213.76K	$ -292.21K
Financing Cash Flow	$ 6.94M	$ 3.56M	$ 18.94M	$ 4.69M	$ 5.70M	$ 5.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.39M	$ 300.19K	$ 3.65M	$ 134.54K	$ 40.38K	$ 58.49K
Income Tax Paid Supplemental Data	-	-	$ 72.53K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.05M	$ 215.75K	$ 489.29K	$ 252.77K	$ 333.09K	$ 358.11K
Issuance Of Capital Stock	$ 1.04M	$ 2.28M	$ 5.14M	$ 1.57M	$ 4.61M	$ 1.32M
Issuance Of Debt	$ 5.63M	$ 1.31M	$ 5.71M	$ 4.16M	$ 1.35M	$ 4.09M
Repayment Of Debt	$ -985.10K	$ -123.78K	$ -285.09K	$ -1.03M	$ -292.53K	$ -199.91K
Free Cash Flow	$ -6.88M	$ -7.66M	$ -8.76M	$ -5.06M	$ -6.22M	$ -4.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gaucho Group Holdings Cash Flow

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