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  1. 米国企業
  2. Gaucho Group Holdings, Inc.
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Gaucho Group Holdings, Inc.VINO

時価総額
$6.6万
PER
不動産分譲、飲食・ワイン生産、ホスピタリティ、アパレルの複合事業の新興企業。ワイン生産と高級革製品、eコマースによる衣料販売を展開。2022年2月のHollywood Burger Argentina買収と2023年に転換社債で約467万ドルの資金調達。米国とアルゼンチン中心の事業展開。
概要財務
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2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Loss------6,956,815-5,781,683-2,389,018-21,825,298-16,198,010
Common stock issued for 401(k) employer matching--73,86981,38663,41455,19631,77827,82132,61417,268
Common stock-------105,900525,000300,000
Options---623,907716,249432,187--269,965113,487
Restricted stock units--------579,630307,148
Non-cash lease expense-------194,774217,767231,034
Gains from foreign currency remeasurement, net---------605,531
Depreciation and amortization279,082224,58064,853193,065171,749196,438170,189145,653251,941451,925
Amortization of debt discount---12,217259,70921,3369,335199,16113
Provision for unrealizable assets---------2
Provision for obsolete inventory--------115,56386,001
Change in fair value of derivative liability----------2,505,731
Loss on extinguishment of debt-220,126------355,602--2,105,119-416,081
Inducement expense--------3-
Accounts receivable and mortgages receivable77,775206,755339,739246,917-281,677181,247798,4464608,28649,808
Employee advances---------4,05318,405
Inventory543,122284,924246,391394,728191,973322,9299,515-161,637530,487285,017
Inventory deposits---------161,531
Deposits-------20,61120,276--1,336
Prepaid expenses and other current assets279,787154,192288,685124,378255,240116,56340,018553,34576,691-121,688
Accounts payable and accrued expenses948,911-558,249-186,236-511,902724,014615,792703,698-479,24221
Operating lease liabilities---------175,316-202,775
Deferred revenue-----185,147-3,84134,021-220,325654,265347,907
Other liabilities-558,54222,2793,38080,745-13,95645,95028,683-60,247154,437
Total Adjustments224-162,7871876,404837,925-4,420,9621610
Net Cash Used in Operating Activities---6,469,560-8,075,299-4,345,933-6,080,411-4,943,758-6,809,980-5,700,187-6,075,416
Cash paid to acquire GDS, net of cash acquired--------7,560-
Purchase of property and equipment--548,834930,368292,213139,271115,45422615,398
Purchase of intangible asset--------34,99950,000
Net Cash Used in Investing Activities---548,834-849,254-292,213-213,756-115,454-8,945,266-1,970,569-665,398
Proceeds from loans payable325,000-68,001519,157580,386-27,641--185,000
Repayments of loans payable331,019100,00035,128104,645199,910197,034355,583185,086116,775103,923
Proceeds from lot sale obligations---------525,000
Proceeds from the issuance of debt in private placement--------2-
Repayments of debt obligations--75,000162,500-95,500-100,0007,000-
Proceeds from the issuance of convertible debt---14786,0003615
Financing costs in connection with the issuance of convertible debt---------321,802
Repayments of convertible debt obligations729,02250,000-------862,541
Redemption premiums paid on convertible debt obligations---------156,161
Proceeds from common stock issued for cash26740,5001525555,8112
Offering costs in connection with common stock issued for cash-------457,81044,465-
Proceeds from issuance of shares under the New ELOC, net of offering costs---------852,088
Net Cash Provided by Financing Activities--795651947
Effect of Exchange Rate Changes on Cash-----575,809466,655325,246764,877-262,137
Net Increase (Decrease) in Cash------18,11094,1584-3,349,222127,776
Interest paid---185,364358,114333,091252,772489,291215,755323,638
Income taxes paid66,84625,0498----72,531--
Cumulative impact of adoption of ASU 2016-13---------111,582
Equity issued to satisfy accrued stock-based compensation obligation--------27,82132,617
Equity issued as consideration for intangible assets--------39,600-
Equity issued for purchase of non-controlling interest--------231,789-
Warrants issued and debt principal exchanged upon modification of convertible debt--------834,323-
Common stock issued upon conversion of debt and accrued interest---------6
Common stock and GGH restricted stock units issued upon exchange of GGI options--------2-
Cashless warrant exercise---------51
Relative fair value of warrants issued with 2023 Notes, net of allocable issuance costs---------2
Warrants issued and debt principal exchanged upon modification of convertible debt---------63,502
Debt discount for warrant modification---------392,273
Debt discount for lot sale obligation---------80,096