OTC Markets OTCPK - Delayed Quote USD
Guardion Health Sciences, Inc. (GHSI)
3.2200
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,918.9390
-4,369.8850
-7,446.8120
-10,644.4160
-8,013.9290
Investing Cash Flow
16,269.9290
16.1380
4,990.0540
-31,011.4010
-34.7330
Financing Cash Flow
-5,894.1510
-5,192.0970
14,268.3210
37,231.0120
5,451.8920
End Cash Position
14,822.8260
6,359.6460
15,905.4900
4,093.9270
8,518.7320
Interest Paid Supplemental Data
--
--
--
--
7.2710
Capital Expenditure
--
-3.7920
-5.5690
-74.5920
-40.7330
Issuance of Capital Stock
--
--
13,143.3140
33,662.5970
--
Repurchase of Capital Stock
--
-5,250
-9.0330
--
--
Free Cash Flow
-3,918.9400
-4,373.6770
-7,452.3810
-10,719.0080
-8,054.6620
12/31/2020 - 4/5/2019
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