Annual CFO
-$1.32 M
NaN%
December 31, 2022
Summary
- As of February 10, 2025, GDNR annual cash flow from operations is -$1.32 million
Performance
GDNR Cash From Operations Chart
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Quarterly CFO
-$218.10 K
-$260.70 K-611.97%
March 31, 2023
Summary
- As of February 10, 2025, GDNR quarterly cash flow from operations is -$218.10 thousand, with the most recent change of -$260.70 thousand (-611.97%) on March 31, 2023.
- Over the past year, GDNR quarterly CFO has increased by +$688.40 thousand (+75.94%).
Performance
GDNR Quarterly CFO Chart
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TTM CFO
-$635.70 K
+$688.40 K+51.99%
March 31, 2023
Summary
- As of February 10, 2025, GDNR TTM cash flow from operations is -$635.70 thousand, with the most recent change of +$688.40 thousand (+51.99%) on March 31, 2023.
- Over the past year, GDNR TTM CFO has increased by +$270.80 thousand (+29.87%).
Performance
GDNR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +75.9% | +29.9% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GDNR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -612.0% | +315.6% | at high | +115.0% |
| 5 y | 5-year | at high | at low | -612.0% | +315.6% | at high | +115.0% |
| alltime | all time | at high | at low | -612.0% | +315.6% | at high | +115.0% |
Gardiner Healthcare Acquisitions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$218.10 K(-612.0%) | -$635.70 K(-52.0%) |
| Dec 2022 | -$1.32 M | $42.60 K(-123.0%) | -$1.32 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$185.30 K(-32.6%) | -$1.37 M(+15.7%) |
| Jun 2022 | - | -$274.90 K(-69.7%) | -$1.18 M(+30.3%) |
| Mar 2022 | - | -$906.50 K | -$906.50 K |
FAQ
- What is Gardiner Healthcare Acquisitions annual cash flow from operations?
- What is the all time high annual CFO for Gardiner Healthcare Acquisitions?
- What is Gardiner Healthcare Acquisitions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gardiner Healthcare Acquisitions?
- What is Gardiner Healthcare Acquisitions quarterly CFO year-on-year change?
- What is Gardiner Healthcare Acquisitions TTM cash flow from operations?
- What is the all time high TTM CFO for Gardiner Healthcare Acquisitions?
- What is Gardiner Healthcare Acquisitions TTM CFO year-on-year change?
What is Gardiner Healthcare Acquisitions annual cash flow from operations?
The current annual CFO of GDNR is -$1.32 M
What is the all time high annual CFO for Gardiner Healthcare Acquisitions?
Gardiner Healthcare Acquisitions all-time high annual cash flow from operations is -$1.32 M
What is Gardiner Healthcare Acquisitions quarterly cash flow from operations?
The current quarterly CFO of GDNR is -$218.10 K
What is the all time high quarterly CFO for Gardiner Healthcare Acquisitions?
Gardiner Healthcare Acquisitions all-time high quarterly cash flow from operations is $42.60 K
What is Gardiner Healthcare Acquisitions quarterly CFO year-on-year change?
Over the past year, GDNR quarterly cash flow from operations has changed by +$688.40 K (+75.94%)
What is Gardiner Healthcare Acquisitions TTM cash flow from operations?
The current TTM CFO of GDNR is -$635.70 K
What is the all time high TTM CFO for Gardiner Healthcare Acquisitions?
Gardiner Healthcare Acquisitions all-time high TTM cash flow from operations is -$635.70 K
What is Gardiner Healthcare Acquisitions TTM CFO year-on-year change?
Over the past year, GDNR TTM cash flow from operations has changed by +$270.80 K (+29.87%)