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GHSI Guardion Health Sciences (Delisted)

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3.220
0.0000.00%

15min DelayClose Oct 30 16:00 ET

4.35MMarket Cap0.65P/E (TTM)

Guardion Health Sciences (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.29%-1.19M

59.84%-754.61K

41.32%-4.37M

3.40%-1.32M

112.25%157.12K

48.33%-1.33M

15.60%-1.88M

30.04%-7.45M

12.92%-1.36M

28.48%-1.28M

Net income from continuing operations

-8.38%-1.98M

-990.42%-4.75M

101.06%158.03K

103.41%424.72K

224.87%1.03M

-149.99%-1.83M

110.06%533.09K

39.70%-14.92M

14.23%-12.45M

72.70%-822.91K

Operating gains losses

390.83%892.55K

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

Depreciation and amortization

-5.32%4.57K

-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

Other non cash items

-59.71%2.17K

-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

Change In working capital

-136.74%-112.09K

227.50%700.6K

69.71%-573.18K

17.90%-474.08K

238.62%145.33K

124.16%305.07K

-477.44%-549.5K

-333.19%-1.89M

-305.03%-577.44K

-85.99%42.92K

-Change in receivables

-878.24%-174.48K

863.94%171.07K

-273.20%-351.88K

-869.84%-510.21K

22.97%158.3K

-96.36%22.42K

97.15%-22.39K

-124.90%-94.29K

-106.29%-52.61K

153.83%128.72K

-Change in inventory

-962.38%-523.05K

828.02%542.9K

111.24%315.66K

71.11%-353.11K

325.83%549.62K

106.84%60.65K

112.87%58.5K

-722.30%-2.81M

-597.35%-1.22M

-248.74%-243.37K

-Change in prepaid assets

149.26%149.1K

-64.45%34.57K

24.15%114.15K

11.80%391.86K

-161.50%-72.29K

64.76%-302.66K

-79.86%97.24K

109.47%91.95K

656.46%350.51K

-54.58%117.54K

-Change in payables and accrued expense

-16.83%436.34K

92.94%-47.94K

-168.91%-647.31K

-100.74%-2.62K

-1,174.21%-490.29K

510.98%524.65K

-201.51%-679.04K

1,626.71%939.36K

157.37%352.43K

2.11%45.64K

-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

Cash from discontinued investing activities

Operating cash flow

-165.72%-1.08M

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

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

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

Net business purchase and sale

----

--19.93K

----

Net investment purchase and sale

----

--0

----

200.00%5M

--0

183,241.11%10.01M

Cash from discontinued investing activities

Investing cash flow

760,511.79%16.25M

--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

Financing cash flow

Cash flow from continuing financing activities

-5.95M

-136.39%-5.19M

57.9K

-152.66%-5.25M

-61.68%14.27M

432,339,400.00%4.32M

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

---5.95M

--0

-136.39%-5.19M

--0

--57.9K

--0

-152.66%-5.25M

-61.68%14.27M

432,339,400.00%4.32M

--0

Net cash flow

Beginning cash position

-36.12%5.61M

-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

Current changes in cash

2,355.73%9.22M

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

End cash Position

77.18%14.82M

-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

Free cash flow

-164.33%-1.08M

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

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.29%-1.19M	59.84%-754.61K	41.32%-4.37M	3.40%-1.32M	112.25%157.12K	48.33%-1.33M	15.60%-1.88M	30.04%-7.45M	12.92%-1.36M	28.48%-1.28M
Net income from continuing operations	-8.38%-1.98M	-990.42%-4.75M	101.06%158.03K	103.41%424.72K	224.87%1.03M	-149.99%-1.83M	110.06%533.09K	39.70%-14.92M	14.23%-12.45M	72.70%-822.91K
Operating gains losses	390.83%892.55K	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
Depreciation and amortization	-5.32%4.57K	-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
Other non cash items	-59.71%2.17K	-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
Change In working capital	-136.74%-112.09K	227.50%700.6K	69.71%-573.18K	17.90%-474.08K	238.62%145.33K	124.16%305.07K	-477.44%-549.5K	-333.19%-1.89M	-305.03%-577.44K	-85.99%42.92K
-Change in receivables	-878.24%-174.48K	863.94%171.07K	-273.20%-351.88K	-869.84%-510.21K	22.97%158.3K	-96.36%22.42K	97.15%-22.39K	-124.90%-94.29K	-106.29%-52.61K	153.83%128.72K
-Change in inventory	-962.38%-523.05K	828.02%542.9K	111.24%315.66K	71.11%-353.11K	325.83%549.62K	106.84%60.65K	112.87%58.5K	-722.30%-2.81M	-597.35%-1.22M	-248.74%-243.37K
-Change in prepaid assets	149.26%149.1K	-64.45%34.57K	24.15%114.15K	11.80%391.86K	-161.50%-72.29K	64.76%-302.66K	-79.86%97.24K	109.47%91.95K	656.46%350.51K	-54.58%117.54K
-Change in payables and accrued expense	-16.83%436.34K	92.94%-47.94K	-168.91%-647.31K	-100.74%-2.62K	-1,174.21%-490.29K	510.98%524.65K	-201.51%-679.04K	1,626.71%939.36K	157.37%352.43K	2.11%45.64K
-Change in other current liabilities	--0	--0	82.87%-3.81K	--0	--0	--0	29.37%-3.81K	90.49%-22.22K	94.98%-5.67K	86.39%-5.61K
Cash from discontinued investing activities
Operating cash flow	-165.72%-1.08M	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
Investing cash flow
Cash flow from continuing investing activities	0	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
Net PPE purchase and sale	--0	--0	31.91%-3.79K	---1	--0	---2.14K	31.20%-1.65K	92.53%-5.57K	--0	95.82%-3.17K
Net business purchase and sale	----	----	--19.93K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	200.00%5M	--0	183,241.11%10.01M
Cash from discontinued investing activities
Investing cash flow	760,511.79%16.25M	--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
Financing cash flow
Cash flow from continuing financing activities	-5.95M	0	-136.39%-5.19M	0	57.9K	0	-152.66%-5.25M	-61.68%14.27M	432,339,400.00%4.32M	0
Net common stock issuance	----	----	--0	--0	----	----	----	-73.78%8.83M	-451,550.00%-9.03K	--0
Net preferred stock issuance	--0	--0	-221.85%-5.25M	--0	--0	--0	---5.25M	--4.31M	--4.31M	--0
Proceeds from stock option exercised by employees	----	----	-94.89%57.9K	--0	--57.9K	----	----	-68.22%1.13M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	---5.95M	--0	-136.39%-5.19M	--0	--57.9K	--0	-152.66%-5.25M	-61.68%14.27M	432,339,400.00%4.32M	--0
Net cash flow
Beginning cash position	-36.12%5.61M	-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
Current changes in cash	2,355.73%9.22M	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
End cash Position	77.18%14.82M	-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
Free cash flow	-164.33%-1.08M	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
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

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