Guardion Health Sciences Inc. (GHSI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guardion Health Sciences ...

    OTC: GHSI · Real-Time Price · USD
    3.22
    0.00 (0.00%)
    At close: Mar 06, 2025, 3:00 PM

    Guardion Health Sciences 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 158.03K -14.92M -24.75M
    Depreciation & Amortization
    		 19.42K 1.25M 907.55K
    Stock-Based Compensation
    		 n/a 307.83K 1.27M
    Other Working Capital
    		 15.09K -267.47K -585.99K
    Other Non-Cash Items
    		 -3.97M 8.12M 13.63M
    Deferred Income Tax
    		 -20.65 -307.83K -1.27M
    Change in Working Capital
    		 -573.18K -1.89M -436.89K
    Operating Cash Flow
    		 -4.37M -7.45M -10.64M
    Capital Expenditures
    		 -3.79K -5.57K -74.59K
    Cash Acquisitions
    		 19.93K -5M -25.94M
    Purchase of Investments
    		 n/a -77.59M -70.95M
    Sales Maturities Of Investments
    		 n/a 82.59M 65.96M
    Other Investing Acitivies
    		 n/a 5M -5M
    Investing Cash Flow
    		 16.14K 4.99M -31.01M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -5.25M -9.03K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.13M 3.57M
    Financial Cash Flow
    		 -5.19M 14.27M 37.23M
    Net Cash Flow
    		 -9.55M 11.81M -4.42M
    Free Cash Flow
    		 -4.37M -7.45M -10.72M

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