GUARDION HEALTH SCIENCES, INC. Operating Cash Flow
GUARDION HEALTH SCIENCES, INC. reported Operating Cash Flow of -$1.83 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-13
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.08M.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$754.61K.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.32M.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$766.58K.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.37M.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.45M.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$10.64M.
- GUARDION HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$8.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.83M 10-Q · filed 2024-08-13 | -$3.15M derived: sum of 3 quarters · filed 2024-08-13 | -$3.92M derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | -$754.61K 10-Q · filed 2024-05-13 | -$2.07M derived: sum of 2 quarters · filed 2024-05-13 | -$2.84M derived: sum of 3 quarters · filed 2024-05-13 | -$3.25M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.08M derived: sum of 2 quarters · filed 2024-03-29 | -$2.49M derived: sum of 3 quarters · filed 2024-08-13 | -$4.37M 10-K · filed 2024-03-29 |
| 2023-09-30 | -$766.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.17M derived: sum of 2 quarters · filed 2024-08-13 | -$3.05M 10-Q · filed 2023-11-13 | -$4.42M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | -$406.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.29M 10-Q · filed 2024-08-13 | -$3.65M derived: sum of 3 quarters · filed 2024-08-13 | -$4.93M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.88M 10-Q · filed 2024-05-13 | -$3.24M derived: sum of 2 quarters · filed 2024-05-13 | -$4.53M derived: sum of 3 quarters · filed 2024-05-13 | -$7.10M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$2.65M derived: sum of 2 quarters · filed 2024-03-29 | -$5.22M derived: sum of 3 quarters · filed 2024-03-29 | -$7.45M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.86M derived: sum of 2 quarters · filed 2023-11-13 | -$6.08M 10-Q · filed 2023-11-13 | -$7.65M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.80M 10-Q · filed 2023-08-14 | -$6.37M derived: sum of 3 quarters · filed 2023-08-14 | -$8.16M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.23M 10-Q · filed 2023-05-15 | -$3.79M derived: sum of 2 quarters · filed 2023-05-15 | -$5.59M derived: sum of 3 quarters · filed 2023-05-15 | -$10.45M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.36M derived: sum of 2 quarters · filed 2023-04-17 | -$8.22M derived: sum of 3 quarters · filed 2023-04-17 | -$10.64M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.66M derived: sum of 2 quarters · filed 2022-11-14 | -$9.08M 10-Q · filed 2022-11-14 | -$11.25M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.29M 10-Q · filed 2022-08-11 | -$9.46M derived: sum of 3 quarters · filed 2022-08-11 | -$11.28M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$2.42M 10-Q · filed 2022-05-12 | -$4.59M derived: sum of 2 quarters · filed 2022-05-12 | -$6.41M derived: sum of 3 quarters · filed 2022-05-12 | -$8.70M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.99M derived: sum of 2 quarters · filed 2022-03-31 | -$6.28M derived: sum of 3 quarters · filed 2022-03-31 | -$8.01M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.11M derived: sum of 2 quarters · filed 2021-11-10 | -$5.84M 10-Q · filed 2021-11-10 | -$7.68M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.02M 10-Q · filed 2021-08-16 | -$5.86M derived: sum of 3 quarters · filed 2021-08-16 | -$7.56M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-17 | -$3.58M derived: sum of 2 quarters · filed 2021-05-17 | -$5.27M derived: sum of 3 quarters · filed 2021-05-17 | -$7.18M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$3.54M derived: sum of 2 quarters · filed 2021-03-26 | -$5.44M derived: sum of 3 quarters · filed 2021-03-26 | -$6.03M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.60M derived: sum of 2 quarters · filed 2020-11-12 | -$4.19M 10-Q · filed 2020-11-12 | -$5.07M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.49M 10-Q · filed 2020-08-12 | -$3.38M derived: sum of 3 quarters · filed 2020-08-12 | -$4.24M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$586.09K 10-Q · filed 2020-05-14 | -$1.47M derived: sum of 2 quarters · filed 2020-05-14 | -$2.34M derived: sum of 3 quarters · filed 2020-05-14 | -$3.41M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$885.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.75M derived: sum of 2 quarters · filed 2020-03-30 | -$2.82M derived: sum of 3 quarters · filed 2020-03-30 | -$4.17M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$863.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.93M derived: sum of 2 quarters · filed 2019-11-13 | -$3.29M 10-Q · filed 2019-11-13 | -$4.78M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.42M 10-Q · filed 2019-08-12 | -$3.91M derived: sum of 3 quarters · filed 2019-08-12 | -$4.80M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.35M 10-Q · filed 2019-05-10 | -$2.84M derived: sum of 2 quarters · filed 2019-05-10 | -$3.73M derived: sum of 3 quarters · filed 2019-05-10 | -$4.31M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$2.38M derived: sum of 2 quarters · filed 2019-02-14 | -$2.96M derived: sum of 3 quarters · filed 2019-02-14 | -$3.40M 10-K · filed 2019-02-14 |
| 2017-09-30 | -$891.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.47M derived: sum of 2 quarters · filed 2018-11-14 | -$1.91M 10-Q · filed 2018-11-14 | -$2.37M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$577.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.02M 10-Q · filed 2018-08-10 | -$1.48M derived: sum of 3 quarters · filed 2018-08-10 | |
| 2017-03-31 | -$445.58K 10-Q · filed 2018-05-11 | -$902.74K derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$457.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.65M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | -$1.20M 10-Q · filed 2017-11-13 |