Guardion Health Sciences, Inc.
GHSI
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.95M | 1.33M | -11.55M | -12.74M |
| Total Depreciation and Amortization | 14.60K | 14.60K | 14.60K | 312.10K | 619.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.90K | 992.90K | -4.16M | 8.48M | 8.68M |
| Change in Net Operating Assets | 103.10K | 103.10K | -1.15M | -1.25M | -1.08M |
| Cash from Operations | -2.84M | -3.25M | -4.37M | -4.42M | -4.93M |
| Capital Expenditure | 0.00 | 0.00 | -1.70K | -1.70K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.90K | 19.90K | 19.90K | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 10.01M |
| Cash from Investing | 19.90K | 17.80K | 16.10K | -3.80K | 10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.90K | 57.90K | 57.90K | 72.90K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 4.31M | 4.31M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -5.25M | -5.25M | -5.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.90K | 57.90K | -5.19M | -868.70K | -926.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -3.17M | -9.55M | -5.29M | 4.14M |
