Guardion Health Sciences ... (GHSI)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.98M | -4.75M | 424.72K | 372.63K | -1.17M | 533.09K | -8.91M | -1.7M | -1.7M | -2.62M | -14.52M | -3.01M | -4.54M | -2.67M | -3.37M | -2.14M | -707.16K | -2.35M | -4.06M | -2.39M | -3.05M | -1.39M | -1.48M | -2.15M | -1.81M | -2.33M | -2.2M | -1.58M | -855.67K | -669.01K | -2.31M | -1.14M | -1.35M | -949.2K | |
| 4.57K | 4.79K | 4.9K | 4.9K | 4.83K | 4.79K | 302.39K | 312.22K | 317.13K | 317.05K | 330.19K | 357.76K | 160.44K | 59.17K | 59.01K | 37.64K | 61.85K | 61.1K | 322.75K | 104.34K | 100.09K | 98.6K | 72.66K | 74.45K | 75.54K | 73.02K | 70.95K | 16.54K | 15.79K | 15.54K | 15.54K | 25.77K | 10.32K | 8.49K | |
| n/a | 14.79K | 19.6K | 30.14K | n/a | 30.51K | 39.01K | 49.55K | 73.4K | 145.87K | 175.11K | 364.45K | 343.09K | 387.62K | 304.79K | 129.95K | -1.34M | 503.89K | 629.3K | 779.28K | 1.25M | 56.23K | 189.81K | 350.34K | 277.37K | 777.51K | 931.34K | 670.01K | 353.19K | 160.78K | 446.66K | 411.71K | 663.13K | 249.02K | |
| 293.69K | 187.46K | 656.72K | 128.81K | -462.43K | 593.38K | 219.97K | 212.77K | -941.49K | 241.28K | 260.74K | -6.65K | -977.87K | 137.79K | -64.8K | -56.97K | 63K | -57.58K | -130.29K | -93.72K | -149.35K | -41.84K | 49.94K | -2.09K | 82.71K | 6.92K | -102.12K | -10.54K | -14.01K | -36.83K | -4.22K | -29.49K | 4.08K | -10.56K | |
| 1.01M | 2.78M | -1.27M | -1.02M | 187.23K | -1.87M | 7.82M | 5.45K | 11.59K | 170.13K | 12.22M | 676.51K | 343.09K | 387.62K | 49.24K | -2.13M | 28.09K | 8.94K | 1.53M | -31.33K | 649.17K | 17.57K | 120K | 1.01M | 494.91K | 135.32K | -23.61K | 1.05K | 630.00 | 13.12K | 506.63K | 118.63K | 208.04K | 126.6K | |
| n/a | n/a | -19.6K | -30.14K | 68.07K | -30.51K | -39.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 940.94K | 2.14M | n/a | n/a | n/a | 5.00 | -413.87K | 186.03K | n/a | -1 | -519 | n/a | n/a | n/a | n/a | n/a | 866.15K | 161.09K | 146.8K | 99.78K | |
| -112.09K | 700.6K | -474.08K | -123.45K | 573.85K | -549.5K | -577.44K | 42.92K | -1.26M | -95.16K | 401.21K | 187.75K | -828.52K | -197.33K | -153.14K | 149.34K | -332.66K | 37.57K | -266.97K | -162.27K | -443.86K | 440.57K | 207.83K | -147.49K | -108.27K | 129.4K | -271.52K | 5.36K | -91.68K | 33.99K | 15.37K | -66.14K | -20.24K | 101.44K | |
| -1.08M | -754.61K | -1.32M | -766.58K | -406.5K | -1.88M | -1.36M | -1.28M | -2.57M | -2.23M | -1.57M | -1.79M | -4.87M | -2.42M | -2.17M | -1.82M | -2.29M | -1.74M | -1.84M | -1.7M | -1.91M | -586.09K | -885.89K | -863.88K | -1.07M | -1.35M | -1.49M | -891.42K | -577.75K | -445.58K | -457.16K | -489.98K | -342.57K | -363.86K | |
| -5 | n/a | -1 | n/a | -2.14K | -1.65K | n/a | -3.17K | n/a | -2.4K | -74.59K | -75.67K | -1.14K | n/a | 40.73K | -40.73K | n/a | -40.73K | -7.97K | -104.17K | -54.12K | -4.82K | -31.93K | -91.24K | -41.96K | -145.11K | -12.08K | -19.7K | -5.5K | n/a | -159 | -2.02K | n/a | -1.17K | |
| 16.25M | n/a | 19.93K | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 94.92K | -75.53K | -25.96M | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.89K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 77.59M | -15.63M | -39.98M | -21.98M | -7.98M | -27.98M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -82.59M | 25.64M | 41.97M | 14.98M | 9.98M | 27.98M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 19.93K | n/a | n/a | n/a | n/a | 10.01M | 1.99M | -7M | 76.81K | -27.98M | -32.96M | n/a | -40.73K | 46.73K | n/a | n/a | n/a | n/a | n/a | -4.82K | n/a | n/a | n/a | -50K | n/a | 4.89K | n/a | n/a | -3.35K | n/a | n/a | n/a | |
| 16.25M | n/a | 19.93K | n/a | -2.14K | -1.65K | -5M | 10M | 1.99M | -7M | 2.1M | -145.74K | -32.96M | n/a | 40.73K | 6K | n/a | -40.73K | -7.97K | -104.17K | -54.12K | -4.82K | -31.93K | -91.24K | -41.96K | -145.11K | -12.08K | -14.81K | -5.5K | n/a | -159 | -2.02K | n/a | -1.17K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | n/a | -30.54K | -25K | -110K | n/a | 86K | -14K | 43K | 65K | 251K | |
| n/a | n/a | 5.25M | n/a | n/a | -5.25M | 14.98K | n/a | -24.01K | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.95M | n/a | n/a | 57.9K | n/a | -5.25M | 4.31M | n/a | -24.01K | 1.13M | n/a | 1.00 | -1 | 3.57M | 896.54K | 5.93K | 998.64K | 3.55M | 17K | 41.5K | 4.16M | -255.75K | 486.98K | -9.46K | -19.49K | -7.71K | 5.3M | -16.55K | 35.93K | 41.91K | 43.8K | 61.5K | 25K | 85.3K | |
| -5.95M | n/a | -3.64M | 57.9K | n/a | -5.25M | 4.32M | n/a | -24.01K | 9.97M | -1 | n/a | 1.00 | 37.23M | 896.54K | 5.93K | 998.64K | 3.55M | 7.41M | 4.99M | 4.16M | 94.25K | 486.98K | -9.46K | -19.49K | -38.24K | 4.97M | 1.88M | 435.93K | 827.91K | 129.8K | 604.5K | 635K | 336.3K | |
| 9.22M | -754.61K | -1.3M | -708.68K | -408.64K | -7.13M | 2.96M | 8.72M | -607.92K | 738.54K | 530.07K | -1.94M | -37.83M | 34.81M | -1.28M | -1.81M | -1.29M | 1.77M | 5.56M | 3.19M | 2.19M | -496.65K | -430.84K | -964.58K | -1.13M | -1.54M | 3.47M | 972.22K | -147.31K | 382.33K | -327.52K | 112.5K | 292.43K | -28.73K | |
| -1.08M | -754.61K | -1.32M | -766.58K | -408.64K | -1.88M | -1.36M | -1.29M | -2.57M | -2.23M | -1.64M | -1.87M | -4.87M | -2.42M | -2.13M | -1.86M | -2.29M | -1.78M | -1.85M | -1.8M | -1.96M | -590.9K | -917.82K | -955.12K | -1.11M | -1.5M | -1.5M | -911.13K | -583.25K | -445.58K | -457.32K | -492K | -342.57K | -365.03K |