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Guardion Health Sciences (GHSI) Cash From Investing

Annual CFI

$16.10 K
-$4.97 M-99.68%

December 31, 2023

Summary

Performance

1-Year Change

-99.68%

3-Year Change

+146.4%

5-Year Change

+105.19%

15-Year Change

+149.69%

GHSI Cash From Investing Chart

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Highlights

Sector Rank

70.03%
GHSI annual cash flow from investing activities is higher than 70.03% of companies in Healthcare sector

High & Low

All-time High

$4.99 M
GHSI annual cash flow from investing activities is currently -99.68% below its historical high of $4.99 million

3-Year Low

-$31.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GHSI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
GHSI next annual earnings announcement is scheduled for Mar 13, 2025

OtherGHSIcash flowmetrics:

Annual CFF

-$5.19 M
GHSI annual cash flow from financing activities is -$5.19 million

Annual CFO

-$4.37 M
GHSI annual cash flow from operations is -$4.37 million

Annual FCF

-$4.37 M
GHSI annual free cash flow is -$4.37 million

Annual CAPEX

$3800.00
GHSI annual capital expenditures is $3800.00

Quarterly CFI

$16.25 M
+$16.25 M+100.00%

June 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+773909.52%

3-Year Change

+11253.05%

5-Year Change

+11253.05%

GHSI Quarterly CFI Chart

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Highlights

Sector Rank

86.25%
GHSI quarterly cash flow from investing activities is higher than 86.25% of companies in Healthcare sector

High & Low

All-time High

$16.25 M
GHSI quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$7.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GHSI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
GHSI next earnings announcement is scheduled for Mar 13, 2025

OtherGHSIcash flowmetrics:

Quarterly CFF

-$5.95 M
GHSI quarterly cash flow from financing activities is -$5.95 million

Quarterly CFO

-$1.08 M
GHSI quarterly cash flow from operations is -$1.08 million

Quarterly FCF

-$1.08 M
GHSI quarterly free cash flow is -$1.08 million

Quarterly CAPEX

-
GHSI quarterly capital expenditures value is unknown

TTM CFI

$16.27 M
+$16.25 M+91303.93%

June 30, 2024

Summary

Performance

3-Month Change

+91303.93%

1-Year Change

+62.7%

3-Year Change

+149.14%

5-Year Change

+149.14%

GHSI TTM CFI Chart

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Highlights

Sector Rank

82.93%
GHSI TTM cash flow from investing activities is higher than 82.93% of companies in Healthcare sector

High & Low

All-time High

$16.27 M
GHSI TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$38.02 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
GHSI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
GHSI next earnings announcement is scheduled for Mar 13, 2025

OtherGHSIcash flowmetrics:

TTM CFF

-$5.89 M
GHSI TTM cash flow from financing activities is -$5.89 million

TTM CFO

-$3.92 M
GHSI TTM cash flow from operations is -$3.92 million

TTM FCF

-$3.92 M
GHSI TTM free cash flow is -$3.92 million

TTM CAPEX

-
GHSI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GHSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.7%+10000.0%+62.7%
3 y3 years+146.4%+10000.0%+149.1%
5 y5 years+105.2%+10000.0%+149.1%

GHSI Cash From Investing 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-year-99.7%+100.0%at high+332.0%at high+142.8%
5 y5-year-99.7%+100.0%at high+149.3%at high+142.8%
alltimeall time-99.7%+100.0%at high+149.3%at high+142.8%

Guardion Health Sciences Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
$16.25 M(>+9900.0%)
$16.27 M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
$17.80 K(+10.6%)
Dec 2023
$16.10 K(-99.7%)
$19.90 K(>+9900.0%)
$16.10 K(-523.7%)
Sep 2023
-
$0.00(-100.0%)
-$3800.00(-100.0%)
Jun 2023
-
-$2100.00(+23.5%)
$10.00 M(-16.6%)
Mar 2023
-
-$1700.00(<-9900.0%)
$11.99 M(+140.3%)
Dec 2022
$4.99 M(-116.1%)
$0.00(-100.0%)
$4.99 M(-29.6%)
Sep 2022
-
$10.00 M(+402.6%)
$7.09 M(-331.4%)
Jun 2022
-
$1.99 M(-128.4%)
-$3.06 M(-91.9%)
Mar 2022
-
-$7.00 M(-434.1%)
-$38.02 M(+22.6%)
Dec 2021
-$31.01 M(>+9900.0%)
$2.10 M(-1538.8%)
-$31.01 M(-6.3%)
Sep 2021
-
-$145.70 K(-99.6%)
-$33.11 M(+0.5%)
Jun 2021
-
-$32.96 M(<-9900.0%)
-$32.96 M(<-9900.0%)
Mar 2021
-
$0.00(0.0%)
$6000.00(-117.3%)
Dec 2020
-$34.70 K
$0.00(-100.0%)
-$34.70 K(-18.7%)
Sep 2020
-
$6000.00(>+9900.0%)
-$42.70 K(-72.1%)
Jun 2020
-
$0.00(-100.0%)
-$152.90 K(-26.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$40.70 K(+408.8%)
-$207.00 K(+21.0%)
Dec 2019
-$171.10 K(-44.8%)
-$8000.00(-92.3%)
-$171.10 K(-12.3%)
Sep 2019
-
-$104.20 K(+92.6%)
-$195.00 K(+7.1%)
Jun 2019
-
-$54.10 K(+1027.1%)
-$182.00 K(+7.1%)
Mar 2019
-
-$4800.00(-85.0%)
-$169.90 K(-45.2%)
Dec 2018
-$310.20 K(+857.4%)
-$31.90 K(-65.0%)
-$310.20 K(+6.8%)
Sep 2018
-
-$91.20 K(+117.1%)
-$290.40 K(+35.7%)
Jun 2018
-
-$42.00 K(-71.1%)
-$214.00 K(+20.6%)
Mar 2018
-
-$145.10 K(+1099.2%)
-$177.50 K(+447.8%)
Dec 2017
-$32.40 K(+852.9%)
-$12.10 K(-18.2%)
-$32.40 K(+58.0%)
Sep 2017
-
-$14.80 K(+169.1%)
-$20.50 K(+166.2%)
Jun 2017
-
-$5500.00(<-9900.0%)
-$7700.00(+250.0%)
Mar 2017
-
$0.00(-100.0%)
-$2200.00(-35.3%)
Dec 2016
-$3400.00(+54.5%)
-$200.00(-90.0%)
-$3400.00(+6.3%)
Sep 2016
-
-$2000.00(<-9900.0%)
-$3200.00(+166.7%)
Jun 2016
-
$0.00(-100.0%)
-$1200.00(0.0%)
Mar 2016
-
-$1200.00
-$1200.00
Dec 2015
-$2200.00
-
-

FAQ

  • What is Guardion Health Sciences annual cash flow from investing activities?
  • What is the all time high annual CFI for Guardion Health Sciences?
  • What is Guardion Health Sciences annual CFI year-on-year change?
  • What is Guardion Health Sciences quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Guardion Health Sciences?
  • What is Guardion Health Sciences quarterly CFI year-on-year change?
  • What is Guardion Health Sciences TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Guardion Health Sciences?
  • What is Guardion Health Sciences TTM CFI year-on-year change?

What is Guardion Health Sciences annual cash flow from investing activities?

The current annual CFI of GHSI is $16.10 K

What is the all time high annual CFI for Guardion Health Sciences?

Guardion Health Sciences all-time high annual cash flow from investing activities is $4.99 M

What is Guardion Health Sciences annual CFI year-on-year change?

Over the past year, GHSI annual cash flow from investing activities has changed by -$4.97 M (-99.68%)

What is Guardion Health Sciences quarterly cash flow from investing activities?

The current quarterly CFI of GHSI is $16.25 M

What is the all time high quarterly CFI for Guardion Health Sciences?

Guardion Health Sciences all-time high quarterly cash flow from investing activities is $16.25 M

What is Guardion Health Sciences quarterly CFI year-on-year change?

Over the past year, GHSI quarterly cash flow from investing activities has changed by +$16.25 M (+773909.52%)

What is Guardion Health Sciences TTM cash flow from investing activities?

The current TTM CFI of GHSI is $16.27 M

What is the all time high TTM CFI for Guardion Health Sciences?

Guardion Health Sciences all-time high TTM cash flow from investing activities is $16.27 M

What is Guardion Health Sciences TTM CFI year-on-year change?

Over the past year, GHSI TTM cash flow from investing activities has changed by +$6.27 M (+62.70%)