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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Guardion Health Sciences Inc (GHSI)

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7.9600 -0.1700    -2.09%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 3,142
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 7.9100 - 8.1899
Type:  Equity
Market:  United States
Guardion Health 7.9600 -0.1700 -2.09%

Guardion Health Sciences Inc Latest Cash Flow Statement

 
Use the Guardion Health Sciences Inc cash flow statement to assess the changes in GHSI's cash and cash equivalents.

The GHSI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Guardion Health free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.425 0.373 -1.17 0.533
Cash From Operating Activities -1.32 -0.767 -0.407 -1.88
Depreciation/Depletion 0.005 0.005 0.005 0.005
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1.27 -1.02 0.187 -1.87
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.474 -0.123 0.574 -0.55
Cash From Investing Activities 0.02 - -0.002 -0.002
Capital Expenditures -0 - -0.002 -0.002
Other Investing Cash Flow Items, Total 0.02 - - -
Cash From Financing Activities - 0.058 - -5.25
Financing Cash Flow Items - - - -5.25
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.058 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -1.3 -0.709 -0.409 -7.13
Beginning Cash Balance 7.66 8.37 8.77 15.91
Ending Cash Balance 6.36 7.66 8.37 8.77
Free Cash Flow -0.864 -1.16 -0.278 2.67
Free Cash Flow Growth 25.56 -316.84 -110.42 162.24
Free Cash Flow Yield -19.53 -8.16 -4.14 -24.29
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GHSI Price Commentary

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Rakesh Priyanka
Rakesh Priyanka Jan 10, 2023 5:45
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hello
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Chanie Taggart
Chanie Taggart Mar 18, 2021 12:33
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Had long way to wait on this one @ $4.3
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Chanie Taggart
Chanie Taggart Mar 09, 2021 18:11
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we are holding different positions in this share.
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Chanie Taggart
Chanie Taggart Mar 03, 2021 21:50
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This has a lot of potential.
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Akila Chamika
Akila Chamika Mar 01, 2021 15:50
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what will happen after this reverse split
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John Denoon
John Denoon Mar 01, 2021 15:50
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you will have 1/6th of the shares you had before..it's already happened
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iNeed Money
iNeed Money Mar 01, 2021 14:43
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T212 took my 5 shares
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Abdallah Saber
Abdallah Saber Feb 13, 2021 12:14
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will hit 1.70 in the next 2 sessions
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Chanie Taggart
Chanie Taggart Feb 13, 2021 12:14
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This is heading back up before Monday ?
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Stephen Tsang
Stephen Tsang Feb 10, 2021 14:59
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Paul, vision lithium ! ABEPF😱
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Frank Tan
Frank Tan Feb 05, 2021 15:48
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$2 is thr target price
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Stephen Tsang
Stephen Tsang Feb 05, 2021 15:48
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when do u think this will hit 2$.
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Movie Channel
Movie Channel Feb 05, 2021 15:48
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Today
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Stephen Tsang
Stephen Tsang Feb 03, 2021 18:05
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Paul anymore great penny stock recommendations? 🙏 I have been too busy recently to find one. want to buy this week
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Paul avenell avenell
Paul avenell avenell Feb 03, 2021 18:05
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Yeah i saw that earlier i cant buy more either. ******ing joke
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Stephen Tsang
Stephen Tsang Feb 03, 2021 18:05
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there's always something wrong with T212. can't be dealing it 🤣 los*** my s*** wonder if plus 500 any good. hcmc I cancelled the order. was just pending doing all day. it won't go through.
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Sky focus
Sky focus Feb 03, 2021 18:05
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cstr
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Miskilicous Misky
Miskilicous Misky Feb 03, 2021 18:05
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is this for Izea?
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Miskilicous Misky
Miskilicous Misky Feb 03, 2021 18:05
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this doesnt look like a penny stock
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