Guardion Health Sciences, Inc.
GHSI
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.01% | 56.54% | 108.92% | 32.02% | 33.56% |
| Total Depreciation and Amortization | -97.64% | -98.44% | -98.83% | -75.45% | -48.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.57% | -70.79% | -151.25% | -6.86% | -18.02% |
| Change in Net Operating Assets | 109.51% | 104.39% | 39.40% | -20.97% | -40.74% |
| Cash from Operations | 42.44% | 54.29% | 41.32% | 42.27% | 39.56% |
| Capital Expenditure | 100.00% | 100.00% | 69.64% | 50.00% | 93.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 432.85% |
| Cash from Investing | -99.80% | -99.85% | -99.68% | -100.05% | 426.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 286.00% | 286.00% | -99.42% | -99.27% | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.25% | 106.09% | -136.39% | -108.74% | -109.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | -180.40% | -180.82% | -156.37% | 424.09% |
