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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
    		 -426.33K 442.19K 897.25K 559.16K 383.54K -63.52K -1.18K -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
    		 273.13K -11.77K -221.19K -325.85K -432.78K 44.94K n/a n/a
    Other Non-Cash Items
    		 -1.34M -2.23M -2.39M -1.76M -1.22M -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
    		 1.13M 460.35K -68.17K -177.44K -262.7K 117.79K 1.15K 1K
    Operating Cash Flow
    		 -635.84K -1.32M -1.56M -1.38M -1.1M -196.57K -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
    		 154.84K 67.76K n/a n/a -18.44K -18.44K -18.44K -18.44K
    Investing Cash Flow
    		 85.44K 67.76K n/a n/a -18.44K -18.44K -18.44K -18.44K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -255.24K -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
    		 -67.47M -67.83M 88.76M 88.74M 88.69M 88.69M -16.85K 1.59K
    Financial Cash Flow
    		 -67.47M -67.83M 88.76M 88.74M 88.71M 88.71M 1.59K 20.02K
    Net Cash Flow
    		 -323.85K -1.39M 80.25K 265.54K 497.05K 1.4M 1.56K 1.59K
    Free Cash Flow
    		 -635.84K -1.32M -1.56M -1.38M -1.1M -196.57K -25 n/a

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