GHSI Stock Annual Cash Flow. Download in Excel
Guardion Health Sciences Inc.
GHSI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.22
USD
0.00
(0.00%)
Previous close: 3.22 Open: 3.22 Bid: Ask:
52 week range
3.04 18.00
Mkt Cap: 4 M Avg Vol (90 Days): 130,052
Last updated: Sunday 24th November 2024
Financials
GHSI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13436.0 | -17439.0 | -203267.0 | 47056.0 | -728801.0 | 451122.0 | -3 M | 315659.0 | |
| (Increase) Decrease in other current liabilities | -54787.0 | -76247.0 | 69369.0 | 40848.0 | |||||
| (Increase) Decrease in payables | 84605.0 | -121919.0 | 102689.0 | -14244.0 | 479181.0 | -680697.0 | 1 M | -903930.0 | |
| (Increase) Decrease in receivables | -537.0 | -20993.0 | 44568.0 | 50135.0 | 67089.0 | 378681.0 | -94286.0 | -351880.0 | |
| Acquisitions | 4895.0 | 6000.0 | -26 M | ||||||
| AssetImpairmentCharge | 2 M | 971719.0 | 12 M | 10 M | 128490.0 | ||||
| CapitalExpenditureReported | 3354.0 | 37280.0 | 310243.0 | 171076.0 | 40733.0 | 74592.0 | 5569.0 | 3792.0 | |
| Cash at beginning of period | 13850.0 | 62520.0 | 5 M | 670948.0 | 11 M | 9 M | 4 M | 16 M | |
| Cash at end of period | 62520.0 | 5 M | 670948.0 | 11 M | 9 M | 4 M | 16 M | 6 M | |
| Cash flow | -2 M | -3 M | -4 M | -6 M | -8 M | -11 M | -7 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -3354.0 | -32385.0 | -310243.0 | -171076.0 | -34733.0 | -31 M | 5 M | 16138.0 | |
| ChangeInAccountPayable | 84605.0 | -121919.0 | 102689.0 | -14244.0 | 479181.0 | -680697.0 | 1 M | -903930.0 | |
| ChangeInAccruedExpense | 40848.0 | 11426.0 | 768127.0 | -337190.0 | 256625.0 | ||||
| ChangeInInterestPayable | 40848.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 84605.0 | -121919.0 | 102689.0 | 26604.0 | 490607.0 | 87430.0 | 939355.0 | -647305.0 | |
| ChangeInPrepaidAssets | 14587.0 | -87251.0 | 68111.0 | -315165.0 | -125171.0 | -971420.0 | 91946.0 | 114153.0 | |
| ChangeInWorkingCapital | 30432.0 | -323849.0 | 81470.0 | -191370.0 | -296276.0 | -54187.0 | -2 M | -569373.0 | |
| ChangesInAccountReceivables | -537.0 | -20993.0 | 44568.0 | 50135.0 | 67089.0 | 378681.0 | -94286.0 | -351880.0 | |
| CommonStockPayments | -9033.0 | ||||||||
| Depreciation | 60129.0 | 118821.0 | 295672.0 | 477346.0 | 65476.0 | 782920.0 | 1 M | 19418.0 | |
| Depreciation unreconciled | 491810.0 | 118821.0 | 295672.0 | 875786.0 | 219600.0 | 907548.0 | 1 M | 19418.0 | |
| DepreciationAndAmortization | 491810.0 | 118821.0 | 295672.0 | 875786.0 | 219600.0 | 782920.0 | 1 M | 19418.0 | |
| FinancingCashFlow | 2 M | 8 M | 419792.0 | 17 M | 5 M | 37 M | 14 M | -5 M | |
| Free cash flow | -2 M | -3 M | -4 M | -6 M | -8 M | -11 M | -7 M | -4 M | |
| GainLossOnInvestmentSecurities | 698147.0 | -292949.0 | 12655.0 | ||||||
| GainLossOnSaleOfBusiness | -129930.0 | ||||||||
| GainLossOnSaleOfPPE | 18500.0 | 160137.0 | 9448.0 | ||||||
| InterestPaidSupplementalData | 385.0 | 23532.0 | 7271.0 | ||||||
| Issuance of capital stock | 5 M | 850000.0 | 4 M | 34 M | 9 M | ||||
| Issuance of debt | 360000.0 | 98140.0 | -30535.0 | -548.0 | |||||
| IssuanceOfCapitalStock | 5 M | 850000.0 | 4 M | 34 M | 9 M | ||||
| IssuanceOfDebt | 560598.0 | 3790.0 | -176668.0 | 249452.0 | |||||
| Net cash from financing activities | 2 M | 8 M | 419792.0 | 17 M | 5 M | 37 M | 14 M | -5 M | |
| Net cash from investing activities | -3354.0 | -32385.0 | -310243.0 | -171076.0 | -34733.0 | -31 M | 5 M | 16138.0 | |
| Net cash from operating activities | -2 M | -3 M | -4 M | -6 M | -8 M | -11 M | -7 M | -4 M | |
| Net change in cash & cash equivalents | 48670.0 | 5 M | -4 M | 11 M | -3 M | -4 M | 12 M | -10 M | |
| Net income from continuing operations | -6 M | -5 M | -8 M | -11 M | -9 M | -25 M | -15 M | 158033.0 | |
| NetBusinessPurchaseAndSale | 4895.0 | 6000.0 | -26 M | 19930.0 | |||||
| NetCommonStockIssuance | 5 M | 850000.0 | 4 M | 34 M | 9 M | ||||
| NetIntangiblesPurchaseAndSale | -50000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | |||||||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | |||||||
| NetIssuancePaymentsOfDebt | 560598.0 | 3790.0 | -176668.0 | 249452.0 | |||||
| NetLongTermDebtIssuance | 200598.0 | -94350.0 | -146133.0 | 250000.0 | |||||
| NetPPEPurchaseAndSale | -3354.0 | -37280.0 | -260243.0 | -171076.0 | -40733.0 | -74592.0 | -5569.0 | -3792.0 | |
| NetPreferredStockIssuance | 1 M | 3 M | 4 M | -5 M | |||||
| Operating (gains) losses | 947886.0 | 2 M | 31155.0 | 160137.0 | 9448.0 | -129930.0 | |||
| Other financing charges net | 12 M | ||||||||
| Other investing changes net | -5 M | 5 M | |||||||
| Other non-cash items | 3 M | 2 M | 3 M | 2 M | 603249.0 | 13 M | 8 M | -4 M | |
| PensionAndEmployeeBenefitExpense | 2 M | ||||||||
| PreferredStockIssuance | 1 M | 3 M | 4 M | ||||||
| PreferredStockPayments | -5 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 16460.0 | 171375.0 | 5 M | 4 M | 1 M | 57903.0 | |||
| Purchase of property plant & equipment | -3354.0 | -37280.0 | -310243.0 | -171076.0 | -40733.0 | -74592.0 | -5569.0 | -3792.0 | |
| Purchase of short term investments | 136000.0 | 250000.0 | |||||||
| PurchaseOfIntangibles | -50000.0 | ||||||||
| PurchaseOfPPE | -3354.0 | -37280.0 | -260243.0 | -171076.0 | -40733.0 | -74592.0 | -5569.0 | -3792.0 | |
| Repayment of debt | 64598.0 | -94350.0 | -146133.0 | -100548.0 | |||||
| RepaymentOfDebt | 64598.0 | -96210.0 | -176668.0 | -100548.0 | |||||
| Repurchase of capital stock | -9033.0 | ||||||||
| Revenue per share | 431681.0 | 398440.0 | 154124.0 | 124628.0 | |||||
| SaleOfBusiness | 19930.0 | ||||||||
| SaleOfPPE | 6000.0 | ||||||||
| ShortTermDebtIssuance | 360000.0 | 100000.0 | 100000.0 | ||||||
| ShortTermDebtPayments | -1860.0 | -30535.0 | -100548.0 | ||||||
| StockBasedCompensation | 787684.0 | 2 M | 2 M | 378172.0 | 544127.0 | 669379.0 | 82266.0 | 15105.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -4 M |
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