Logo image of GHSI

GUARDION HEALTH SCIENCES INC (GHSI) Stock Cash Flow

USA - NASDAQ:GHSI - US40145Q5009 - Common Stock

3.25 USD
-0.01 (-0.31%)
Last: 10/11/2024, 8:01:54 PM
3.23 USD
-0.02 (-0.62%)
After Hours: 10/11/2024, 8:01:54 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GHSI Net Income ChartGHSI Net Income over time chart
6.37M158.03K-14.92M-24.75M-8.57M
Depreciation Amortization
GHSI Depreciation Amortization ChartGHSI Depreciation Amortization over time chart
18.78K19.42K1.25M780.00K70.00K
Income Taxes - Deferred
GHSI Income Taxes - Deferred ChartGHSI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
GHSI Accounts Payable And Accrued Liabilities ChartGHSI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GHSI Change In Working Capital ChartGHSI Change In Working Capital over time chart
-4.67K-573.18K-1.89M-440.00K-300.00K
Interest Paid
GHSI Interest Paid ChartGHSI Interest Paid over time chart
000010.00K
Taxes Paid
GHSI Taxes Paid ChartGHSI Taxes Paid over time chart
00000
Other non cash items
GHSI Other non cash items ChartGHSI Other non cash items over time chart
-10.30M-3.97M8.12M13.75M790.00K
OPERATING CASH FLOW
GHSI OPERATING CASH FLOW ChartGHSI OPERATING CASH FLOW over time chart
-3.91M-4.37M-7.45M-10.64M-8.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GHSI Capital Expenditure ChartGHSI Capital Expenditure over time chart
undefined-3.79K-10.00K-70.00K-40.00K
Other Investing Activity
GHSI Other Investing Activity ChartGHSI Other Investing Activity over time chart
undefined19.93K5.00M-30.94M10.00K
INVESTING CASH FLOW
GHSI INVESTING CASH FLOW ChartGHSI INVESTING CASH FLOW over time chart
16.27M16.14K4.99M-31.01M-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GHSI Debt Issued/Reduced ChartGHSI Debt Issued/Reduced over time chart
undefinednullnullnullnull
Stock Issued/Repurchased
GHSI Stock Issued/Repurchased ChartGHSI Stock Issued/Repurchased over time chart
-5.89M-5.19M14.27M37.23M5.45M
Dividend Paid
GHSI Dividend Paid ChartGHSI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
GHSI Other Financing Activity ChartGHSI Other Financing Activity over time chart
undefinednullnullnullnull
FINANCING CASH FLOW
GHSI FINANCING CASH FLOW ChartGHSI FINANCING CASH FLOW over time chart
-5.89M-5.19M14.27M37.23M5.45M
 
Exchange Rate Effect
GHSI Exchange Rate Effect ChartGHSI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
GHSI CHANGE IN CASH ChartGHSI CHANGE IN CASH over time chart
6.46M-9.55M11.81M-4.42M-2.59M
 
FREE CASH FLOW
Operating Cash Flow
GHSI Operating Cash Flow ChartGHSI Operating Cash Flow over time chart
-3.91M-4.37M-7.45M-10.64M-8.01M
Capital Expenditure
GHSI Capital Expenditure ChartGHSI Capital Expenditure over time chart
undefined-3.79K-10.00K-70.00K-40.00K
FREE CASH FLOW
GHSI FREE CASH FLOW ChartGHSI FREE CASH FLOW over time chart
-3.92M-4.37M-7.46M-10.71M-8.05M

All data in USD

Charts

GHSI Operating and Free Cash Flow chartGHSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M