Guardion Health Sciences, Inc. (GHSI)
OTCMKTS
· Delayed Price · Currency is USD
3.220
-0.070 (-2.13%)
Oct 30, 2024, 3:17 PM EDT
Guardion Health Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.37 | 0.16 | -14.92 | -24.75 | -8.57 | -10.88 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 1.25 | 0.78 | 0.22 | 0.63 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.13 | 0.01 | 0.16 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.07 | 11.89 | 0.03 | 1.56 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.01 | 0.31 | 1.27 | -0.4 | 2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -9.73 | -3.86 | -2.27 | 0.41 | 0.98 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.35 | -0.09 | 0.38 | 0.07 | -0.05 | Upgrade
|
| Change in Inventory | 0.22 | 0.32 | -2.81 | 0.45 | -0.73 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.75 | -0.9 | 1.28 | -0.68 | 0.48 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | 0.37 | -0.27 | -0.59 | -0.12 | -0.42 | Upgrade
|
| Operating Cash Flow | -3.92 | -4.37 | -7.45 | -10.64 | -8.01 | -6.03 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.07 | -0.04 | -0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | -25.94 | 0.01 | - | Upgrade
|
| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 5 | -5 | - | - | Upgrade
|
| Investing Cash Flow | 16.27 | 0.02 | 4.99 | -31.01 | -0.03 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.25 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 9.97 | 37.23 | 5.45 | 16.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -5.95 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.89 | -5.19 | 14.27 | 37.23 | 5.45 | 16.65 | Upgrade
|
| Net Cash Flow | 6.46 | -9.55 | 11.81 | -4.42 | -2.6 | 10.44 | Upgrade
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| Free Cash Flow | -3.92 | -4.37 | -7.45 | -10.72 | -8.05 | -6.2 | Upgrade
|
| Free Cash Flow Margin | -32.05% | -35.71% | -67.44% | -148.19% | -426.21% | -686.77% | Upgrade
|
| Free Cash Flow Per Share | -3.07 | -3.44 | -6.65 | -22.62 | -28.25 | -51.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 1.38 | 0.33 | -8.16 | -6.75 | -5.09 | -2.88 | Upgrade
|
| Unlevered Free Cash Flow | 1.38 | 0.33 | -8.16 | -6.75 | -5.09 | -2.97 | Upgrade
|
| Change in Net Working Capital | -3.52 | -2.77 | 5.13 | 2.18 | -0.83 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.