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GHSI Guardion Health Sciences

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8.8712
-0.2288-2.51%

Trading May 23 12:16 ET

11.39MMarket Cap-2212P/E (TTM)

Guardion Health Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.84%-754.61K

41.32%-4.37M

3.40%-1.32M

40.21%-766.58K

84.21%-406.5K

15.60%-1.88M

30.04%-7.45M

12.92%-1.36M

28.48%-1.28M

47.09%-2.57M

Net income from continuing operations

-990.42%-4.75M

101.06%158.03K

103.41%424.72K

145.28%372.63K

-132.07%-1.17M

110.06%533.09K

39.70%-14.92M

14.23%-12.45M

72.70%-822.91K

180.52%3.66M

Operating gains losses

275.37%3.28M

-95.08%-4.12M

-213.55%-1.4M

-24.77%-1.02M

103.43%181.84K

-167.65%-1.87M

-377.36%-2.11M

783.66%1.24M

-453.54%-819.81K

-2,986.74%-5.3M

Depreciation and amortization

-0.04%4.79K

-98.45%19.42K

-98.38%4.9K

-98.43%4.9K

-98.48%4.83K

-98.49%4.79K

59.50%1.25M

-7.00%302.39K

30.54%312.22K

59.44%317.13K

Other non cash items

-59.28%2.17K

-85.82%15.11K

-92.58%2.19K

-59.72%2.19K

-53.49%5.39K

-91.10%5.33K

-88.17%106.52K

-92.50%29.59K

-96.69%5.45K

-92.74%11.59K

Change In working capital

227.50%700.6K

69.71%-573.18K

17.90%-474.08K

-387.63%-123.45K

145.44%573.85K

-477.44%-549.5K

-333.19%-1.89M

-305.03%-577.44K

-85.99%42.92K

-45.66%-1.26M

-Change in receivables

863.94%171.07K

-273.20%-351.88K

-869.84%-510.21K

-263.83%-210.89K

-36.47%391.61K

97.15%-22.39K

-124.90%-94.29K

-106.29%-52.61K

153.83%128.72K

473.84%616.42K

-Change in inventory

828.02%542.9K

111.24%315.66K

71.11%-353.11K

125.62%62.35K

161.76%547.92K

112.87%58.5K

-722.30%-2.81M

-597.35%-1.22M

-248.74%-243.37K

-1,522.91%-887.23K

-Change in prepaid assets

-64.45%34.57K

24.15%114.15K

11.80%391.86K

-73.41%31.26K

52.70%-406.2K

-79.86%97.24K

109.47%91.95K

656.46%350.51K

-54.58%117.54K

24.92%-858.84K

-Change in payables and accrued expense

92.94%-47.94K

-168.91%-647.31K

-100.74%-2.62K

-113.52%-6.17K

131.75%40.53K

-201.51%-679.04K

1,626.71%939.36K

157.37%352.43K

2.11%45.64K

-122.16%-127.66K

-Change in other current liabilities

--0

82.87%-3.81K

--0

29.37%-3.81K

90.49%-22.22K

94.98%-5.67K

86.39%-5.61K

86.13%-5.56K

Cash from discontinued investing activities

Operating cash flow

59.84%-754.61K

41.32%-4.37M

3.40%-1.32M

40.21%-766.58K

84.21%-406.5K

15.60%-1.88M

30.04%-7.45M

12.92%-1.36M

28.48%-1.28M

47.09%-2.57M

Investing cash flow

Cash flow from continuing investing activities

-99.68%16.14K

19.93K

-100.11%-2.14K

99.98%-1.65K

116.09%4.99M

6,964.05%10M

106.04%1.99M

Net PPE purchase and sale

--0

31.91%-3.79K

---1

--0

---2.14K

31.20%-1.65K

92.53%-5.57K

--0

95.82%-3.17K

--0

Net business purchase and sale

----

--19.93K

----

Net investment purchase and sale

----

--0

----

200.00%5M

--0

183,241.11%10.01M

128.43%1.99M

Cash from discontinued investing activities

Investing cash flow

--0

-99.68%16.14K

--19.93K

--0

-100.11%-2.14K

99.98%-1.65K

116.09%4.99M

--0

6,964.05%10M

106.04%1.99M

Financing cash flow

Cash flow from continuing financing activities

-136.39%-5.19M

57.9K

-152.66%-5.25M

-61.68%14.27M

432,339,400.00%4.32M

-1,200,650.00%-24.01K

Net common stock issuance

----

--0

----

-73.78%8.83M

-451,550.00%-9.03K

--0

Net preferred stock issuance

--0

-221.85%-5.25M

--0

---5.25M

--4.31M

--0

Proceeds from stock option exercised by employees

----

-94.89%57.9K

--0

--57.9K

----

-68.22%1.13M

--0

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-136.39%-5.19M

--0

--57.9K

--0

-152.66%-5.25M

-61.68%14.27M

432,339,400.00%4.32M

--0

-2,401,200.00%-24.01K

Net cash flow

Beginning cash position

-60.02%6.36M

288.51%15.91M

-40.85%7.66M

98.03%8.37M

81.58%8.77M

288.51%15.91M

-51.94%4.09M

263.26%12.95M

-23.22%4.22M

-88.85%4.83M

Current changes in cash

89.42%-754.61K

-180.82%-9.55M

-143.85%-1.3M

-108.13%-708.68K

32.78%-408.64K

-1,065.53%-7.13M

366.94%11.81M

458.32%2.96M

549.89%8.72M

98.39%-607.92K

End cash Position

-36.12%5.61M

-60.02%6.36M

-40.85%7.66M

98.03%8.37M

81.58%8.77M

288.51%15.91M

263.26%12.95M

-23.22%4.22M

Free cash flow

59.88%-754.61K

41.31%-4.37M

3.40%-1.32M

40.36%-766.58K

84.13%-408.64K

15.61%-1.88M

30.48%-7.45M

12.80%-1.36M

31.21%-1.29M

47.10%-2.57M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.84%-754.61K	41.32%-4.37M	3.40%-1.32M	40.21%-766.58K	84.21%-406.5K	15.60%-1.88M	30.04%-7.45M	12.92%-1.36M	28.48%-1.28M	47.09%-2.57M
Net income from continuing operations	-990.42%-4.75M	101.06%158.03K	103.41%424.72K	145.28%372.63K	-132.07%-1.17M	110.06%533.09K	39.70%-14.92M	14.23%-12.45M	72.70%-822.91K	180.52%3.66M
Operating gains losses	275.37%3.28M	-95.08%-4.12M	-213.55%-1.4M	-24.77%-1.02M	103.43%181.84K	-167.65%-1.87M	-377.36%-2.11M	783.66%1.24M	-453.54%-819.81K	-2,986.74%-5.3M
Depreciation and amortization	-0.04%4.79K	-98.45%19.42K	-98.38%4.9K	-98.43%4.9K	-98.48%4.83K	-98.49%4.79K	59.50%1.25M	-7.00%302.39K	30.54%312.22K	59.44%317.13K
Other non cash items	-59.28%2.17K	-85.82%15.11K	-92.58%2.19K	-59.72%2.19K	-53.49%5.39K	-91.10%5.33K	-88.17%106.52K	-92.50%29.59K	-96.69%5.45K	-92.74%11.59K
Change In working capital	227.50%700.6K	69.71%-573.18K	17.90%-474.08K	-387.63%-123.45K	145.44%573.85K	-477.44%-549.5K	-333.19%-1.89M	-305.03%-577.44K	-85.99%42.92K	-45.66%-1.26M
-Change in receivables	863.94%171.07K	-273.20%-351.88K	-869.84%-510.21K	-263.83%-210.89K	-36.47%391.61K	97.15%-22.39K	-124.90%-94.29K	-106.29%-52.61K	153.83%128.72K	473.84%616.42K
-Change in inventory	828.02%542.9K	111.24%315.66K	71.11%-353.11K	125.62%62.35K	161.76%547.92K	112.87%58.5K	-722.30%-2.81M	-597.35%-1.22M	-248.74%-243.37K	-1,522.91%-887.23K
-Change in prepaid assets	-64.45%34.57K	24.15%114.15K	11.80%391.86K	-73.41%31.26K	52.70%-406.2K	-79.86%97.24K	109.47%91.95K	656.46%350.51K	-54.58%117.54K	24.92%-858.84K
-Change in payables and accrued expense	92.94%-47.94K	-168.91%-647.31K	-100.74%-2.62K	-113.52%-6.17K	131.75%40.53K	-201.51%-679.04K	1,626.71%939.36K	157.37%352.43K	2.11%45.64K	-122.16%-127.66K
-Change in other current liabilities	--0	82.87%-3.81K	--0	--0	--0	29.37%-3.81K	90.49%-22.22K	94.98%-5.67K	86.39%-5.61K	86.13%-5.56K
Cash from discontinued investing activities
Operating cash flow	59.84%-754.61K	41.32%-4.37M	3.40%-1.32M	40.21%-766.58K	84.21%-406.5K	15.60%-1.88M	30.04%-7.45M	12.92%-1.36M	28.48%-1.28M	47.09%-2.57M
Investing cash flow
Cash flow from continuing investing activities	0	-99.68%16.14K	19.93K	0	-100.11%-2.14K	99.98%-1.65K	116.09%4.99M	0	6,964.05%10M	106.04%1.99M
Net PPE purchase and sale	--0	31.91%-3.79K	---1	--0	---2.14K	31.20%-1.65K	92.53%-5.57K	--0	95.82%-3.17K	--0
Net business purchase and sale	----	--19.93K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	--0	--0	--0	----	----	200.00%5M	--0	183,241.11%10.01M	128.43%1.99M
Cash from discontinued investing activities
Investing cash flow	--0	-99.68%16.14K	--19.93K	--0	-100.11%-2.14K	99.98%-1.65K	116.09%4.99M	--0	6,964.05%10M	106.04%1.99M
Financing cash flow
Cash flow from continuing financing activities	0	-136.39%-5.19M	0	57.9K	0	-152.66%-5.25M	-61.68%14.27M	432,339,400.00%4.32M	0	-1,200,650.00%-24.01K
Net common stock issuance	----	--0	--0	--0	----	----	-73.78%8.83M	-451,550.00%-9.03K	--0	--0
Net preferred stock issuance	--0	-221.85%-5.25M	--0	--0	--0	---5.25M	--4.31M	--4.31M	--0	--0
Proceeds from stock option exercised by employees	----	-94.89%57.9K	--0	--57.9K	----	----	-68.22%1.13M	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-136.39%-5.19M	--0	--57.9K	--0	-152.66%-5.25M	-61.68%14.27M	432,339,400.00%4.32M	--0	-2,401,200.00%-24.01K
Net cash flow
Beginning cash position	-60.02%6.36M	288.51%15.91M	-40.85%7.66M	98.03%8.37M	81.58%8.77M	288.51%15.91M	-51.94%4.09M	263.26%12.95M	-23.22%4.22M	-88.85%4.83M
Current changes in cash	89.42%-754.61K	-180.82%-9.55M	-143.85%-1.3M	-108.13%-708.68K	32.78%-408.64K	-1,065.53%-7.13M	366.94%11.81M	458.32%2.96M	549.89%8.72M	98.39%-607.92K
End cash Position	-36.12%5.61M	-60.02%6.36M	-60.02%6.36M	-40.85%7.66M	98.03%8.37M	81.58%8.77M	288.51%15.91M	288.51%15.91M	263.26%12.95M	-23.22%4.22M
Free cash flow	59.88%-754.61K	41.31%-4.37M	3.40%-1.32M	40.36%-766.58K	84.13%-408.64K	15.61%-1.88M	30.48%-7.45M	12.80%-1.36M	31.21%-1.29M	47.10%-2.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall