tiprankstipranks
Guardion Health Sciences Inc (DE:0QT0)
FRANKFURT:0QT0

Guardion Health Sciences (0QT0) Cash flow

0 Followers

Guardion Health Sciences Cash Flow

DE:0QT0's free cash flow for Q was $-1.29M. For the fiscal year, DE:0QT0's free cash flow was decreased by $-2.66M and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.65M$ -10.64M$ -8.01M$ -6.03M$ -4.17M$ -3.40M
Investing Cash Flow
$ 7.09M$ -31.01M$ -34.73K$ -171.08K$ -310.24K$ -32.38K
Financing Cash Flow
$ 9.94M$ 37.23M$ 5.45M$ 16.65M$ 419.79K$ 8.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.10M$ 4.09M$ 8.52M$ 11.12M$ 670.95K$ 4.74M
Income Tax Paid Supplemental Data
$ -20.84K$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 7.27K$ 0.00$ 0.00$ 23.53K
Issuance Of Capital Stock
$ 8.83M$ 33.66M$ 0.00$ 16.22M$ 850.00K$ 8.11M
Issuance Of Debt
--$ 0.00$ 350.00K$ 0.00$ 100.00K
Repayment Of Debt
--$ 0.00$ -100.55K$ -30.54K$ -150.86K
Free Cash Flow
$ -7.65M$ -10.72M$ -8.05M$ -6.20M$ -4.48M$ -3.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Guardion Health Sciences Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis