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Guardion Health Sciences (GHSI) Cash From Operations

Annual CFO

-$4.37 M
+$3.08 M+41.32%

December 31, 2023

Summary

Performance

1-Year Change

+41.32%

3-Year Change

+45.47%

5-Year Change

-4.7%

15-Year Change

-28.39%

GHSI Cash From Operations Chart

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Highlights

Sector Rank

71.56%
GHSI annual cash flow from operations is higher than 71.56% of companies in Healthcare sector

High & Low

All-time High

-$1.14 M

3-Year Low

-$10.64 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

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

OtherGHSIcash flowmetrics:

Annual CFI

$16.10 K
GHSI annual cash flow from investing activities is $16.10 thousand

Annual CFF

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

-$1.08 M
-$325.60 K-43.15%

June 30, 2024

Summary

Performance

3-Month Change

-43.15%

1-Year Change

-165.73%

3-Year Change

+39.75%

5-Year Change

+39.75%

GHSI Quarterly CFO Chart

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Highlights

Sector Rank

67.3%
GHSI quarterly cash flow from operations is higher than 67.3% of companies in Healthcare sector

High & Low

All-time High

-$342.60 K

3-Year Low

-$2.57 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

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

OtherGHSIcash flowmetrics:

Quarterly CFI

$16.25 M
GHSI quarterly cash flow from investing activities is $16.25 million

Quarterly CFF

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

-$3.92 M
-$673.70 K-20.76%

June 30, 2024

Summary

Performance

3-Month Change

-20.76%

1-Year Change

+20.53%

3-Year Change

+65.17%

5-Year Change

+65.17%

GHSI TTM CFO Chart

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Highlights

Sector Rank

70.96%
GHSI TTM cash flow from operations is higher than 70.96% of companies in Healthcare sector

High & Low

All-time High

-$363.90 K

3-Year Low

-$10.64 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

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

OtherGHSIcash flowmetrics:

TTM CFI

$16.27 M
GHSI TTM cash flow from investing activities is $16.27 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GHSI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.3%-165.7%+20.5%
3 y3 years+45.5%+39.8%+65.2%
5 y5 years-4.7%+39.8%+65.2%

GHSI Cash From Operations 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 high+59.0%-165.7%+58.0%-20.8%+63.2%
5 y5-yearat high+59.0%-165.7%+77.8%-20.8%+65.3%
alltimeall time-283.4%+59.0%-215.3%+77.8%-976.9%+65.3%

Guardion Health Sciences Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$1.08 M(+43.1%)
-$3.92 M(+20.8%)
Mar 2024
-
-$754.60 K(-42.7%)
-$3.25 M(-25.7%)
Dec 2023
-$4.37 M(-41.3%)
-$1.32 M(+71.9%)
-$4.37 M(-1.0%)
Sep 2023
-
-$766.60 K(+88.6%)
-$4.42 M(-10.5%)
Jun 2023
-
-$406.50 K(-78.4%)
-$4.93 M(-30.5%)
Mar 2023
-
-$1.88 M(+37.8%)
-$7.10 M(-4.7%)
Dec 2022
-$7.45 M(-30.0%)
-$1.36 M(+6.4%)
-$7.45 M(-2.6%)
Sep 2022
-
-$1.28 M(-50.2%)
-$7.65 M(-6.3%)
Jun 2022
-
-$2.57 M(+15.6%)
-$8.16 M(-21.9%)
Mar 2022
-
-$2.23 M(+42.2%)
-$10.45 M(-1.8%)
Dec 2021
-$10.64 M(+32.8%)
-$1.57 M(-12.6%)
-$10.64 M(-5.4%)
Sep 2021
-
-$1.79 M(-63.2%)
-$11.25 M(-0.2%)
Jun 2021
-
-$4.87 M(+101.0%)
-$11.28 M(+29.7%)
Mar 2021
-
-$2.42 M(+11.4%)
-$8.70 M(+8.5%)
Dec 2020
-$8.01 M
-$2.17 M(+19.4%)
-$8.01 M(+4.3%)
Sep 2020
-
-$1.82 M(-20.4%)
-$7.68 M(+1.6%)
Jun 2020
-
-$2.29 M(+31.7%)
-$7.56 M(+5.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.74 M(-5.7%)
-$7.18 M(+19.1%)
Dec 2019
-$6.03 M(+44.5%)
-$1.84 M(+8.6%)
-$6.03 M(+18.8%)
Sep 2019
-
-$1.70 M(-11.1%)
-$5.08 M(+19.6%)
Jun 2019
-
-$1.91 M(+225.5%)
-$4.24 M(+24.6%)
Mar 2019
-
-$586.10 K(-33.8%)
-$3.41 M(-18.4%)
Dec 2018
-$4.17 M(+22.6%)
-$885.90 K(+2.5%)
-$4.17 M(-12.6%)
Sep 2018
-
-$863.90 K(-19.3%)
-$4.78 M(-0.6%)
Jun 2018
-
-$1.07 M(-20.9%)
-$4.80 M(+11.4%)
Mar 2018
-
-$1.35 M(-9.1%)
-$4.31 M(+26.7%)
Dec 2017
-$3.40 M(+105.8%)
-$1.49 M(+67.0%)
-$3.40 M(+43.5%)
Sep 2017
-
-$891.40 K(+54.3%)
-$2.37 M(+20.4%)
Jun 2017
-
-$577.70 K(+29.6%)
-$1.97 M(+13.5%)
Mar 2017
-
-$445.60 K(-2.5%)
-$1.74 M(+4.9%)
Dec 2016
-$1.65 M(+45.1%)
-$457.20 K(-6.7%)
-$1.65 M(+38.2%)
Sep 2016
-
-$490.00 K(+43.0%)
-$1.20 M(+69.4%)
Jun 2016
-
-$342.60 K(-5.9%)
-$706.50 K(+94.1%)
Mar 2016
-
-$363.90 K
-$363.90 K
Dec 2015
-$1.14 M
-
-

FAQ

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

What is Guardion Health Sciences annual cash flow from operations?

The current annual CFO of GHSI is -$4.37 M

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

Guardion Health Sciences all-time high annual cash flow from operations is -$1.14 M

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

Over the past year, GHSI annual cash flow from operations has changed by +$3.08 M (+41.32%)

What is Guardion Health Sciences quarterly cash flow from operations?

The current quarterly CFO of GHSI is -$1.08 M

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

Guardion Health Sciences all-time high quarterly cash flow from operations is -$342.60 K

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

Over the past year, GHSI quarterly cash flow from operations has changed by -$673.70 K (-165.73%)

What is Guardion Health Sciences TTM cash flow from operations?

The current TTM CFO of GHSI is -$3.92 M

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

Guardion Health Sciences all-time high TTM cash flow from operations is -$363.90 K

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

Over the past year, GHSI TTM cash flow from operations has changed by +$1.01 M (+20.53%)