GHSI - Guardion Health Sciences Inc
IEX Last Trade
13.985
0.875 6.257%
Share volume: 413,097
Last Updated: Fri 30 Aug 2024 09:58:15 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$13.11
0.88
6.67%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-29 | 2024-05-13 | |
| Cash flow financing | -24.011 K | 0.000 | 4.323 M | -5.250 M | 0.000 | 57.903 K | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.574 M | -1.282 M | -1.364 M | -1.879 M | -406.502 K | -766.581 K | -1.318 M | -754.611 K | |
| Net income | -1.702 M | -1.696 M | -9.847 M | 533.091 K | -1.172 M | 372.633 K | 424.719 K | -4.747 M | |
| Depreciation | 317.130 K | 312.217 K | 302.392 K | 4.792 K | 4.828 K | 4.898 K | 4.900 K | 4.790 K | |
| Changes in inventories | 1.710 M | 1.953 M | 3.119 M | 3.061 M | 2.513 M | 2.451 M | 2.677 M | 2.134 M | |
| Changes in receivables | 2.002 M | 1.874 M | 1.924 M | 1.947 M | 1.555 M | 1.766 M | 2.274 M | 2.103 M | |
| Investing Cashflow | 1.990 M | 10.004 M | 0.000 | -1.654 K | -2.137 K | 0.000 | 19.929 K | 0.000 | |
| Net Borrowings | -15.387 M | -13.984 M | -11.343 M | -9.365 M | -9.363 M | -8.623 M | -6.933 M | -6.144 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -3.165 K | 0.000 | -1.654 K | -2.137 K | 0.000 | -1.000 | 0.000 | |
| Cash Change | 14.231 M | 12.946 M | 10.655 M | 8.775 M | 8.366 M | 7.657 M | 6.360 M | 5.605 M |