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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -421.45K -517.4K 337.91K 174.62K 447.06K -62.34K -179 -1K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -192.82K 254.36K 104.65K 106.93K -477.72K 44.94K n/a n/a
    Other Non-Cash Items
    		 -90.08K -85.18K -632.65K -535.82K -973.03K -250.84K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 293.38K 645.15K 109.42K 86.26K -380.49K 116.64K 154.00 1K
    Operating Cash Flow
    		 -218.14K 42.57K -185.32K -274.94K -906.45K -196.54K -25 n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -69.4K n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 87.07K 67.76K n/a n/a n/a n/a n/a -18.44K
    Investing Cash Flow
    		 17.68K 67.76K n/a n/a n/a n/a n/a -18.44K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -187.07K -68.17K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 357.85K -67.87M n/a 45.02K n/a 88.71M -18.44K 1.59K
    Financial Cash Flow
    		 357.85K -67.87M n/a 45.02K n/a 88.71M -18.44K 20.02K
    Net Cash Flow
    		 157.38K -66K -185.32K -229.92K -906.45K 1.4M -25 1.59K
    Free Cash Flow
    		 -218.14K 42.57K -185.32K -274.94K -906.45K -196.54K -25 n/a

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