Annual FCF
-$4.37 M
+$3.08 M+41.31%
December 31, 2023
Summary
- As of February 7, 2025, GHSI annual free cash flow is -$4.37 million, with the most recent change of +$3.08 million (+41.31%) on December 31, 2023.
- During the last 3 years, GHSI annual FCF has risen by +$3.68 million (+45.70%).
- GHSI annual FCF is now -283.02% below its all-time high of -$1.14 million, reached on December 31, 2015.
Performance
GHSI Free Cash Flow Chart
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Quarterly FCF
-$1.08 M
-$325.60 K-43.15%
June 30, 2024
Summary
- As of February 7, 2025, GHSI quarterly free cash flow is -$1.08 million, with the most recent change of -$325.60 thousand (-43.15%) on June 30, 2024.
- Over the past year, GHSI quarterly FCF has dropped by -$671.60 thousand (-164.37%).
- GHSI quarterly FCF is now -215.29% below its all-time high of -$342.60 thousand, reached on June 30, 2016.
Performance
GHSI Quarterly FCF Chart
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TTM FCF
-$3.92 M
-$671.60 K-20.68%
June 30, 2024
Summary
- As of February 7, 2025, GHSI TTM free cash flow is -$3.92 million, with the most recent change of -$671.60 thousand (-20.68%) on June 30, 2024.
- Over the past year, GHSI TTM FCF has increased by +$1.02 million (+20.65%).
- GHSI TTM FCF is now -973.70% below its all-time high of -$365.00 thousand, reached on March 31, 2016.
Performance
GHSI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GHSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.3% | -164.4% | +20.6% |
| 3 y3 years | +45.7% | +42.2% | +65.4% |
| 5 y5 years | +2.5% | +42.2% | +65.4% |
GHSI Free Cash Flow 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 | +59.2% | -164.4% | +58.0% | -20.7% | +63.4% |
| 5 y | 5-year | at high | +59.2% | -164.4% | +77.8% | -20.7% | +65.4% |
| alltime | all time | -283.0% | +59.2% | -215.3% | +77.8% | -973.7% | +65.4% |
Guardion Health Sciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.08 M(+43.1%) | -$3.92 M(+20.7%) |
| Mar 2024 | - | -$754.60 K(-42.7%) | -$3.25 M(-25.8%) |
| Dec 2023 | -$4.37 M(-41.3%) | -$1.32 M(+71.9%) | -$4.37 M(-1.0%) |
| Sep 2023 | - | -$766.60 K(+87.6%) | -$4.42 M(-10.5%) |
| Jun 2023 | - | -$408.60 K(-78.3%) | -$4.94 M(-30.5%) |
| Mar 2023 | - | -$1.88 M(+37.9%) | -$7.10 M(-4.7%) |
| Dec 2022 | -$7.45 M(-30.5%) | -$1.36 M(+6.1%) | -$7.45 M(-2.6%) |
| Sep 2022 | - | -$1.29 M(-50.1%) | -$7.65 M(-7.1%) |
| Jun 2022 | - | -$2.57 M(+15.5%) | -$8.24 M(-21.8%) |
| Mar 2022 | - | -$2.23 M(+42.5%) | -$10.53 M(-1.8%) |
| Dec 2021 | -$10.72 M(+33.1%) | -$1.56 M(-16.3%) | -$10.72 M(-5.4%) |
| Sep 2021 | - | -$1.87 M(-61.6%) | -$11.33 M(+0.4%) |
| Jun 2021 | - | -$4.87 M(+101.1%) | -$11.28 M(+29.7%) |
| Mar 2021 | - | -$2.42 M(+11.4%) | -$8.70 M(+8.0%) |
| Dec 2020 | -$8.05 M | -$2.17 M(+19.4%) | -$8.05 M(+4.2%) |
| Sep 2020 | - | -$1.82 M(-20.4%) | -$7.73 M(+0.3%) |
| Jun 2020 | - | -$2.29 M(+28.7%) | -$7.71 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$1.78 M(-3.9%) | -$7.39 M(+19.1%) |
| Dec 2019 | -$6.20 M(+38.3%) | -$1.85 M(+2.7%) | -$6.20 M(+17.7%) |
| Sep 2019 | - | -$1.80 M(-8.3%) | -$5.27 M(+19.1%) |
| Jun 2019 | - | -$1.96 M(+232.0%) | -$4.43 M(+23.7%) |
| Mar 2019 | - | -$590.90 K(-35.6%) | -$3.58 M(-20.2%) |
| Dec 2018 | -$4.48 M(+30.3%) | -$917.80 K(-3.9%) | -$4.48 M(-11.5%) |
| Sep 2018 | - | -$955.10 K(-14.1%) | -$5.07 M(+0.9%) |
| Jun 2018 | - | -$1.11 M(-25.8%) | -$5.02 M(+11.8%) |
| Mar 2018 | - | -$1.50 M(-0.2%) | -$4.49 M(+30.6%) |
| Dec 2017 | -$3.44 M(+107.7%) | -$1.50 M(+64.7%) | -$3.44 M(+43.5%) |
| Sep 2017 | - | -$911.10 K(+56.2%) | -$2.40 M(+21.2%) |
| Jun 2017 | - | -$583.20 K(+30.9%) | -$1.98 M(+13.8%) |
| Mar 2017 | - | -$445.60 K(-2.6%) | -$1.74 M(+4.9%) |
| Dec 2016 | -$1.66 M(+45.1%) | -$457.30 K(-7.1%) | -$1.66 M(+38.1%) |
| Sep 2016 | - | -$492.00 K(+43.6%) | -$1.20 M(+69.5%) |
| Jun 2016 | - | -$342.60 K(-6.1%) | -$707.60 K(+93.9%) |
| Mar 2016 | - | -$365.00 K | -$365.00 K |
| Dec 2015 | -$1.14 M | - | - |
FAQ
- What is Guardion Health Sciences annual free cash flow?
- What is the all time high annual FCF for Guardion Health Sciences?
- What is Guardion Health Sciences annual FCF year-on-year change?
- What is Guardion Health Sciences quarterly free cash flow?
- What is the all time high quarterly FCF for Guardion Health Sciences?
- What is Guardion Health Sciences quarterly FCF year-on-year change?
- What is Guardion Health Sciences TTM free cash flow?
- What is the all time high TTM FCF for Guardion Health Sciences?
- What is Guardion Health Sciences TTM FCF year-on-year change?
What is Guardion Health Sciences annual free cash flow?
The current annual FCF of GHSI is -$4.37 M
What is the all time high annual FCF for Guardion Health Sciences?
Guardion Health Sciences all-time high annual free cash flow is -$1.14 M
What is Guardion Health Sciences annual FCF year-on-year change?
Over the past year, GHSI annual free cash flow has changed by +$3.08 M (+41.31%)
What is Guardion Health Sciences quarterly free cash flow?
The current quarterly FCF of GHSI is -$1.08 M
What is the all time high quarterly FCF for Guardion Health Sciences?
Guardion Health Sciences all-time high quarterly free cash flow is -$342.60 K
What is Guardion Health Sciences quarterly FCF year-on-year change?
Over the past year, GHSI quarterly free cash flow has changed by -$671.60 K (-164.37%)
What is Guardion Health Sciences TTM free cash flow?
The current TTM FCF of GHSI is -$3.92 M
What is the all time high TTM FCF for Guardion Health Sciences?
Guardion Health Sciences all-time high TTM free cash flow is -$365.00 K
What is Guardion Health Sciences TTM FCF year-on-year change?
Over the past year, GHSI TTM free cash flow has changed by +$1.02 M (+20.65%)