marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Guardion Health Sciences Cash Flow 2011-2024 | GHSI
Annual Cash Flow Guardion Health Sciences
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.45 M | -10.6 M | -8.01 M | -6.03 M | -4.17 M | -3.4 M | -1.65 M | - | - | - | - | - |
Depreciation & Amortization |
1.25 M | 783 K | 65.5 K | 71.2 K | 81 K | 119 K | 60.1 K | 53.7 K | - | - | - | - |
Accounts Payables |
1.52 M | 241 K | 608 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.92 M | 1.41 M | 11.2 K | 78.3 K | 28.2 K | 72.8 K | 1.67 K | - | - | - | - | - |
Total Inventories |
3.12 M | 368 K | 385 K | 311 K | 358 K | 155 K | 44 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Guardion Health Sciences
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -755 K | - | - | - | -1.88 M | - | -6.08 M | -4.8 M | -2.23 M | - | -9.08 M | -7.29 M | -2.42 M | - | -5.84 M | -4.02 M | -1.74 M | - | -4.19 M | -2.49 M | -586 K | - | -3.29 M | -2.42 M | -1.35 M | - | -1.91 M | -1.02 M | -446 K | - | -1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 4.79 K | - | - | - | 4.79 K | - | 946 K | 634 K | 317 K | - | 458 K | 140 K | 19.7 K | - | 45.6 K | 46.6 K | 23.1 K | - | 48.8 K | 29.8 K | 14.4 K | - | 62 K | 41.2 K | 19.4 K | - | 47.9 K | 31.3 K | 15.5 K | - | 44.6 K | 18.8 K | 8.49 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
113 K | 413 K | 22.5 K | 882 K | 985 K | 889 K | 1.52 M | 1.04 M | 1.1 M | 1.15 M | 241 K | 1.18 M | 768 K | 230 K | 608 K | 608 K | 608 K | 608 K | 129 K | 70.3 K | 70.3 K | 70.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.7 K | 2.1 M | 9.32 K | 1.77 M | 1.56 M | 1.95 M | 1.92 M | 1.87 M | 2 M | 2.2 M | 1.41 M | 2.27 M | 1.88 M | 64.9 K | 11.2 K | 11.2 K | 11.2 K | 11.2 K | 78.3 K | 78.3 K | 78.3 K | 78.3 K | 28.2 K | 28.2 K | 28.2 K | 28.2 K | 72.8 K | 72.8 K | 72.8 K | 72.8 K | 1.67 K | 1.67 K | 1.67 K | 1.67 K | 1.14 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
77.8 K | 2.13 M | 97.6 K | 2.45 M | 2.51 M | 3.06 M | 3.12 M | 1.95 M | 1.71 M | 822 K | 368 K | 793 K | 956 K | 289 K | 385 K | 385 K | 385 K | 385 K | 311 K | 311 K | 311 K | 311 K | 358 K | 358 K | 358 K | 358 K | 155 K | 155 K | 155 K | 155 K | 44 K | 44 K | 44 K | 44 K | 30.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency