GUARDION HEALTH SCIENCES, INC. Financing Cash Flow
GUARDION HEALTH SCIENCES, INC. reported Financing Cash Flow of -$5.95 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-13
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $57.90K.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $0.00.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$5.25M, a 152.66% decline year-over-year.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.19M, a 136.39% decline from fiscal 2022.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $14.27M, a 61.68% decline from fiscal 2021.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $37.23M, a 582.90% increase from fiscal 2020.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $5.45M, a 67.25% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$5.95M 10-Q · filed 2024-08-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $57.90K derived: sum of 2 quarters · filed 2024-03-29 | $57.90K derived: sum of 3 quarters · filed 2024-08-13 | -$5.19M 10-K · filed 2024-03-29 |
| 2023-09-30 | $57.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $57.90K derived: sum of 2 quarters · filed 2024-08-13 | -$5.19M 10-Q · filed 2023-11-13 | -$868.70K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.25M 10-Q · filed 2024-08-13 | -$926.61K derived: sum of 3 quarters · filed 2024-08-13 | -$926.61K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$5.25M 10-Q · filed 2024-05-13 | -$926.61K derived: sum of 2 quarters · filed 2024-05-13 | -$926.61K derived: sum of 3 quarters · filed 2024-05-13 | -$950.62K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.32M derived: sum of 2 quarters · filed 2024-03-29 | $4.30M derived: sum of 3 quarters · filed 2024-03-29 | $14.27M 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$24.01K derived: sum of 2 quarters · filed 2023-11-13 | $9.94M 10-Q · filed 2023-11-13 | $9.94M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$24.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.94M 10-Q · filed 2023-08-14 | $9.94M derived: sum of 3 quarters · filed 2023-08-14 | $9.94M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $9.97M 10-Q · filed 2023-05-15 | $9.97M derived: sum of 2 quarters · filed 2023-05-15 | $9.97M derived: sum of 3 quarters · filed 2023-05-15 | $9.97M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.00 derived: sum of 2 quarters · filed 2023-04-17 | $0.00 derived: sum of 3 quarters · filed 2023-04-17 | $37.23M 10-K · filed 2023-04-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.00 derived: sum of 2 quarters · filed 2022-11-14 | $37.23M 10-Q · filed 2022-11-14 | $38.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $37.23M 10-Q · filed 2022-08-11 | $38.13M derived: sum of 3 quarters · filed 2022-08-11 | $38.13M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $37.23M 10-Q · filed 2022-05-12 | $38.13M derived: sum of 2 quarters · filed 2022-05-12 | $38.13M derived: sum of 3 quarters · filed 2022-05-12 | $39.13M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $896.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $902.47K derived: sum of 2 quarters · filed 2022-03-31 | $1.90M derived: sum of 3 quarters · filed 2022-03-31 | $5.45M 10-K · filed 2022-03-31 |
| 2020-09-30 | $5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.00M derived: sum of 2 quarters · filed 2021-11-10 | $4.56M 10-Q · filed 2021-11-10 | $11.96M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $998.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.55M 10-Q · filed 2021-08-16 | $11.96M derived: sum of 3 quarters · filed 2021-08-16 | $16.94M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $3.55M 10-Q · filed 2021-05-17 | $10.96M derived: sum of 2 quarters · filed 2021-05-17 | $15.95M derived: sum of 3 quarters · filed 2021-05-17 | $20.10M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $12.40M derived: sum of 2 quarters · filed 2021-03-26 | $16.55M derived: sum of 3 quarters · filed 2021-03-26 | $16.65M 10-K · filed 2021-03-26 |
| 2019-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $9.14M derived: sum of 2 quarters · filed 2020-11-12 | $9.24M 10-Q · filed 2020-11-12 | $9.72M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.25M 10-Q · filed 2020-08-12 | $4.74M derived: sum of 3 quarters · filed 2020-08-12 | $4.73M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $94.25K 10-Q · filed 2020-05-14 | $581.23K derived: sum of 2 quarters · filed 2020-05-14 | $571.78K derived: sum of 3 quarters · filed 2020-05-14 | $552.28K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $486.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $477.53K derived: sum of 2 quarters · filed 2020-03-30 | $458.03K derived: sum of 3 quarters · filed 2020-03-30 | $419.79K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$9.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$28.95K derived: sum of 2 quarters · filed 2019-11-13 | -$67.19K 10-Q · filed 2019-11-13 | $4.90M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$19.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$57.73K 10-Q · filed 2019-08-12 | $4.91M derived: sum of 3 quarters · filed 2019-08-12 | $6.79M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$38.24K 10-Q · filed 2019-05-10 | $4.93M derived: sum of 2 quarters · filed 2019-05-10 | $6.81M derived: sum of 3 quarters · filed 2019-05-10 | $7.24M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $6.84M derived: sum of 2 quarters · filed 2019-02-14 | $7.28M derived: sum of 3 quarters · filed 2019-02-14 | $8.11M 10-K · filed 2019-02-14 |
| 2017-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.31M derived: sum of 2 quarters · filed 2018-11-14 | $3.14M 10-Q · filed 2018-11-14 | $3.27M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $435.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.26M 10-Q · filed 2018-08-10 | $1.39M derived: sum of 3 quarters · filed 2018-08-10 | |
| 2017-03-31 | $827.91K 10-Q · filed 2018-05-11 | $957.70K derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $129.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.71M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | $1.58M 10-Q · filed 2017-11-13 |