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Gardiner Healthcare Acqui... (GDNRU)

NASDAQ: GDNRU · Real-Time Price · USD

10.86

0.14 (1.31%)

At close: Nov 15, 2023, 8:52 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