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GDNR Cash From Financing

Annual CFF

-$67.83 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GDNR Cash From Financing Chart

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High & Low

All-time High

-$67.83 M
GDNR annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$67.83 M
GDNR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
GDNR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
GDNR next annual earnings announcement has not yet been scheduled

OtherGDNRcash flowmetrics:

Annual CFI

$67.76 M
GDNR annual cash flow from investing activities is $67.76 million

Annual CFO

-$1.32 M
GDNR annual cash flow from operations is -$1.32 million

Annual FCF

-$1.32 M
GDNR annual free cash flow is -$1.32 million

Annual CAPEX

-
GDNR annual capital expenditures value is unknown

Quarterly CFF

$357.90 K
+$68.23 M+100.53%

March 31, 2023

Summary

Performance

3-Month Change

+100.53%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

GDNR Quarterly CFF Chart

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High & Low

All-time High

$357.90 K
GDNR quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$67.87 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
GDNR previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
GDNR next earnings announcement has not yet been scheduled

OtherGDNRcash flowmetrics:

Quarterly CFI

$17.70 K
GDNR quarterly cash flow from investing activities is $17.70 thousand

Quarterly CFO

-$218.10 K
GDNR quarterly cash flow from operations is -$218.10 thousand

Quarterly FCF

-$218.10 K
GDNR quarterly free cash flow is -$218.10 thousand

Quarterly CAPEX

-
GDNR quarterly capital expenditures value is unknown

TTM CFF

-$67.47 M
+$357.90 K+0.53%

March 31, 2023

Summary

Performance

3-Month Change

+0.53%

1-Year Change

-100%

3-Year Change

-

5-Year Change

-

GDNR TTM CFF Chart

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High & Low

All-time High

$45.00 K
GDNR TTM cash flow from financing activities is currently <-9900.00% below its historical high of $45.00 thousand

3-Year Low

-$67.83 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
GDNR previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
GDNR next earnings announcement has not yet been scheduled

OtherGDNRcash flowmetrics:

TTM CFI

$67.78 M
GDNR TTM cash flow from investing activities is $67.78 million

TTM CFO

-$635.70 K
GDNR TTM cash flow from operations is -$635.70 thousand

TTM FCF

-$635.70 K
GDNR TTM free cash flow is -$635.70 thousand

TTM CAPEX

-
GDNR TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GDNR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%-100.0%
3 y3 years---
5 y5 years---

GDNR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high<-9999.0%<-9999.0%+0.5%
5 y5-yearat highat lowat high<-9999.0%<-9999.0%+0.5%
alltimeall timeat highat lowat high<-9999.0%<-9999.0%+0.5%

Gardiner Healthcare Acquisitions Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
$357.90 K(-100.5%)
-$67.47 M(-0.5%)
Dec 2022
-$67.83 M
-$67.87 M(<-9900.0%)
-$67.83 M(<-9900.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(-100.0%)
$45.00 K(0.0%)
Jun 2022
-
$45.00 K(>+9900.0%)
$45.00 K(>+9900.0%)
Mar 2022
-
$0.00
$0.00

FAQ

  • What is Gardiner Healthcare Acquisitions annual cash flow from financing activities?
  • What is the all time high annual CFF for Gardiner Healthcare Acquisitions?
  • What is Gardiner Healthcare Acquisitions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gardiner Healthcare Acquisitions?
  • What is Gardiner Healthcare Acquisitions quarterly CFF year-on-year change?
  • What is Gardiner Healthcare Acquisitions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gardiner Healthcare Acquisitions?
  • What is Gardiner Healthcare Acquisitions TTM CFF year-on-year change?

What is Gardiner Healthcare Acquisitions annual cash flow from financing activities?

The current annual CFF of GDNR is -$67.83 M

What is the all time high annual CFF for Gardiner Healthcare Acquisitions?

Gardiner Healthcare Acquisitions all-time high annual cash flow from financing activities is -$67.83 M

What is Gardiner Healthcare Acquisitions quarterly cash flow from financing activities?

The current quarterly CFF of GDNR is $357.90 K

What is the all time high quarterly CFF for Gardiner Healthcare Acquisitions?

Gardiner Healthcare Acquisitions all-time high quarterly cash flow from financing activities is $357.90 K

What is Gardiner Healthcare Acquisitions quarterly CFF year-on-year change?

Over the past year, GDNR quarterly cash flow from financing activities has changed by +$357.90 K (+100.00%)

What is Gardiner Healthcare Acquisitions TTM cash flow from financing activities?

The current TTM CFF of GDNR is -$67.47 M

What is the all time high TTM CFF for Gardiner Healthcare Acquisitions?

Gardiner Healthcare Acquisitions all-time high TTM cash flow from financing activities is $45.00 K

What is Gardiner Healthcare Acquisitions TTM CFF year-on-year change?

Over the past year, GDNR TTM cash flow from financing activities has changed by -$67.47 M (-100.00%)