Gardiner Healthcare Acqui...

NASDAQ: GDNR · Real-Time Price · USD
10.90
0.07 (0.65%)
At close: Dec 15, 2023, 9:43 PM

Gardiner Healthcare Acquisitions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
442.19K -84.7
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-11.77K n/a
Other Non-Cash Items
-2.23M -177.4
Deferred Income Tax
n/a n/a
Change in Working Capital
460.35K n/a
Operating Cash Flow
-1.32M -262.09
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
67.76M -116.15K
Investing Cash Flow
67.76M -116.15K
Debt Repayment
n/a n/a
Common Stock Repurchased
-68.17M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-67.83M 118.28K
Financial Cash Flow
-67.83M 118.28K
Net Cash Flow
-1.39M 1.87K
Free Cash Flow
-1.32M -262.09