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Gaucho Group Holdings, Inc.: 10-Q filed 2023-11-17

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2023-11-17 (fiscal Q3 2023): 47 published measures, 135 facts as tagged in accession 0001493152-23-041931.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-17
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-041931 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gaucho Group Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3018,907,708USD
At 2022-12-3118,692,985USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3011,018,399USD
At 2022-12-317,901,304USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-30201,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-9,796,000USD273
2022-01-01 to 2022-09-30-12,291,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-4,984,363USD273
2022-01-01 to 2022-09-30-4,484,126USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-30580,120USD273
2022-01-01 to 2022-09-301,915,952USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-30464,004USD92
2023-01-01 to 2023-09-301,622,746USD273
2022-07-01 to 2022-09-30440,939USD92
2022-01-01 to 2022-09-301,271,871USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,528,918USD273
2022-01-01 to 2022-09-302,150,415USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-630,120USD273
2022-01-01 to 2022-09-30-1,958,511USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-127,567,003USD
At 2022-12-31-117,479,571USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-30757,036shares92
2023-01-01 to 2023-09-30930,160shares273
2022-07-01 to 2022-09-30215,383shares92
2022-01-01 to 2022-09-30138,029shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-30757,036shares92
2023-01-01 to 2023-09-30930,160shares273
2022-07-01 to 2022-09-30215,383shares92
2022-01-01 to 2022-09-30138,029shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3.04USD/shares92
2023-01-01 to 2023-09-30-10.72USD/shares273
2022-07-01 to 2022-09-30-21.94USD/shares92
2022-01-01 to 2022-09-30-88.52USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3.04USD/shares92
2023-01-01 to 2023-09-30-10.72USD/shares273
2022-07-01 to 2022-09-30-21.94USD/shares92
2022-01-01 to 2022-09-30-88.52USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-307,880,174USD
At 2022-12-317,621,257USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2023-09-3074,645USD92
2023-01-01 to 2023-09-30230,045USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,443,757USD92
2023-01-01 to 2023-09-30-5,375,349USD273
2022-07-01 to 2022-09-30-1,915,261USD92
2022-01-01 to 2022-09-30-6,130,497USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-305,483,311USD
At 2022-12-315,018,874USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,156,616USD92
2023-01-01 to 2023-09-302,824,528USD273
2022-07-01 to 2022-09-30170,888USD92
2022-01-01 to 2022-09-301,623,668USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-306,612,062USD
At 2022-12-314,423,754USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-30688,419USD
At 2022-12-31917,270USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-30103,557USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,586,707USD92
2023-01-01 to 2023-09-305,715,123USD273
2022-07-01 to 2022-09-301,922,259USD92
2022-01-01 to 2022-09-306,196,834USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-302,329,044USD
At 2022-12-311,888,962USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30142,950USD92
2023-01-01 to 2023-09-30339,774USD273
2022-07-01 to 2022-09-306,998USD92
2022-01-01 to 2022-09-3066,337USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-301,059,568shares
At 2022-12-31365,312shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-30146,348,152USD
At 2022-12-31139,156,522USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30-10,856,081USD
At 2022-12-31-10,842,569USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-09-307,889,309USD
At 2023-06-308,365,132USD
At 2023-03-3112,404,587USD
At 2022-12-3110,791,681USD
At 2022-09-3018,527,068USD
At 2022-06-3014,753,410USD
At 2022-03-3115,160,133USD
At 2021-12-3114,091,844USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-301,277,509USD
At 2022-12-311,449,442USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-301,381,189USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-30103,557USD
At 2022-12-3169,787USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-301,485,033USD
At 2022-12-311,664,816USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-30264,907USD
At 2022-12-31461,637USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-301,524,765USD
At 2022-12-311,373,906USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,298,575USD92
2023-01-01 to 2023-09-30-9,975,850USD273
2023-04-01 to 2023-06-30-4,982,127USD91
2023-01-01 to 2023-03-31-2,695,148USD90
2022-07-01 to 2022-09-30-4,725,743USD92
2022-01-01 to 2022-09-30-12,290,643USD273
2022-04-01 to 2022-06-30-5,292,799USD91
2022-01-01 to 2022-03-31-2,272,101USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,234,295USD92
2023-01-01 to 2023-09-30-9,989,362USD273
2022-07-01 to 2022-09-30-4,443,406USD92
2022-01-01 to 2022-09-30-11,314,583USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,298,575USD92
2023-01-01 to 2023-09-30-9,975,850USD273
2022-07-01 to 2022-09-30-4,725,743USD92
2022-01-01 to 2022-09-30-12,218,382USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,267,399USD92
2023-01-01 to 2023-09-304,734,592USD273
2022-07-01 to 2022-09-301,729,283USD92
2022-01-01 to 2022-09-305,403,409USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2023-09-30114,370USD92
2023-01-01 to 2023-09-30327,857USD273
2022-07-01 to 2022-09-3083,677USD92
2022-01-01 to 2022-09-30178,896USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-305,410USD92
2023-01-01 to 2023-09-3016,229USD273
2022-07-01 to 2022-09-301,243USD92
2022-01-01 to 2022-09-303,229USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-854,818USD92
2023-01-01 to 2023-09-30-4,600,501USD273
2022-07-01 to 2022-09-30-2,810,482USD92
2022-01-01 to 2022-09-30-6,160,146USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,011,650USD273
2022-01-01 to 2022-09-30175,252USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-30996,000USD273
2022-01-01 to 2022-09-30511,346USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-09-30149,994USD273
2022-01-01 to 2022-09-30107,343USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30176,542USD273
2022-01-01 to 2022-09-30314,065USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30611,752USD273
2022-01-01 to 2022-09-30385,686USD273

Inspect the source

Entity
Gaucho Group Holdings, Inc. / CIK 0001559998
Captured
2026-09-21T17:19:53.642Z
SEC response SHA-256
1149ca307ef0e809701ecbb64ca88035b90d4c4b440242b71f93eb0a70bec170

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001559998.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))