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Gaucho Group Holdings, Inc.: 10-Q filed 2024-08-14

What Gaucho Group Holdings, Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 40 published measures, 116 facts as tagged in accession 0001493152-24-032421.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032421 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 2024-06-3015,939,412USD
At 2023-12-3116,560,325USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3013,519,294USD
At 2023-12-3110,864,346USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-302,420,118USD
At 2024-03-314,766,321USD
At 2023-12-315,695,979USD
At 2023-06-308,365,132USD
At 2023-03-3112,404,587USD
At 2022-12-3110,791,681USD

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
2024-04-01 to 2024-06-30-2,630,049USD91
2024-01-01 to 2024-06-30-5,363,695USD182
2024-01-01 to 2024-03-31-2,733,646USD91
2023-04-01 to 2023-06-30-4,982,127USD91
2023-01-01 to 2023-06-30-7,677,275USD181
2023-01-01 to 2023-03-31-2,695,148USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,104,671USD182
2023-01-01 to 2023-06-30-4,033,143USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30111,229USD182
2023-01-01 to 2023-06-30438,895USD181

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
2024-04-01 to 2024-06-30427,227USD91
2024-01-01 to 2024-06-301,014,605USD182
2023-04-01 to 2023-06-30710,975USD91
2023-01-01 to 2023-06-301,158,742USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-304,021,318USD182
2023-01-01 to 2023-06-305,109,784USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3076,631USD182
2023-01-01 to 2023-06-30-488,895USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-139,152,858USD
At 2023-12-31-133,789,163USD

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
2024-04-01 to 2024-06-30846,002shares91
2024-01-01 to 2024-06-30729,105shares182
2023-04-01 to 2023-06-30623,674shares91
2023-01-01 to 2023-06-30545,354shares181

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
2024-04-01 to 2024-06-30846,002shares91
2024-01-01 to 2024-06-30729,105shares182
2023-04-01 to 2023-06-30623,674shares91
2023-01-01 to 2023-06-30545,354shares181

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
2024-04-01 to 2024-06-30-3.11USD/shares91
2024-01-01 to 2024-06-30-7.36USD/shares182
2023-04-01 to 2023-06-30-7.99USD/shares91
2023-01-01 to 2023-06-30-14.08USD/shares181

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
2024-04-01 to 2024-06-30-3.11USD/shares91
2024-01-01 to 2024-06-30-7.36USD/shares182
2023-04-01 to 2023-06-30-7.99USD/shares91
2023-01-01 to 2023-06-30-14.08USD/shares181

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 2024-06-307,463,278USD
At 2023-12-317,806,370USD

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
2024-04-01 to 2024-06-30-2,422,154USD91
2024-01-01 to 2024-06-30-4,673,403USD182
2023-04-01 to 2023-06-30-1,985,587USD91
2023-01-01 to 2023-06-30-3,931,592USD181

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 2024-06-304,346,484USD
At 2023-12-314,296,929USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3012,501,688USD
At 2023-12-319,660,750USD

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 2024-06-30931,351USD
At 2023-12-31925,422USD

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
2024-04-01 to 2024-06-302,397,821USD91
2024-01-01 to 2024-06-304,868,799USD182
2023-04-01 to 2023-06-302,027,943USD91
2023-01-01 to 2023-06-304,128,416USD181

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 2024-06-301,916,041USD
At 2023-12-312,031,880USD

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
2024-04-01 to 2024-06-30-24,333USD91
2024-01-01 to 2024-06-30195,396USD182
2023-04-01 to 2023-06-3042,356USD91
2023-01-01 to 2023-06-30196,824USD181

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 2024-06-30889,263shares
At 2023-12-31480,791shares

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 2024-06-30152,667,334USD
At 2023-12-31150,631,395USD

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 2024-06-30-11,056,896USD
At 2023-12-31-11,104,706USD

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 2024-06-301,097,381USD
At 2023-12-311,218,408USD

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 2024-06-301,212,641USD
At 2023-12-311,328,408USD

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 2024-06-3087,327USD
At 2023-12-3198,147USD

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 2024-06-304,035,702USD
At 2023-12-313,719,798USD

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 2024-06-30540,066USD
At 2023-12-31343,199USD

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
2024-04-01 to 2024-06-30-2,545,848USD91
2024-01-01 to 2024-06-30-5,315,885USD182
2023-04-01 to 2023-06-30-5,020,120USD91
2023-01-01 to 2023-06-30-7,755,067USD181

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
2024-04-01 to 2024-06-302,156,317USD91
2024-01-01 to 2024-06-304,420,919USD182
2023-04-01 to 2023-06-301,710,505USD91
2023-01-01 to 2023-06-303,467,193USD181

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
2024-04-01 to 2024-06-30114,521USD91
2024-01-01 to 2024-06-30224,860USD182
2023-04-01 to 2023-06-30104,281USD91
2023-01-01 to 2023-06-30213,487USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30156,460USD91
2024-01-01 to 2024-06-30583,650USD182
2023-04-01 to 2023-06-301,065,620USD91
2023-01-01 to 2023-06-301,667,912USD181

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
2024-04-01 to 2024-06-30-207,895USD91
2024-01-01 to 2024-06-30-690,292USD182
2023-04-01 to 2023-06-30-2,996,540USD91
2023-01-01 to 2023-06-30-3,745,683USD181

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
2024-01-01 to 2024-06-30240,725USD182
2023-01-01 to 2023-06-30561,876USD181

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
2024-01-01 to 2024-06-301,832,934USD182
2024-04-01 to 2024-04-11100,000USD11
2024-01-01 to 2024-02-281,732,934USD59
2023-01-01 to 2023-06-30591,000USD181

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
2024-01-01 to 2024-06-30115,767USD182
2023-01-01 to 2023-06-30113,743USD181

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
2024-01-01 to 2024-06-3085,352USD182
2023-01-01 to 2023-06-30126,017USD181

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
2024-01-01 to 2024-06-3064,781USD182
2023-01-01 to 2023-06-3057,274USD181

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