NASDAQ:GDNRU

Gardiner Healthcare Acquisitions Corp.

Stock

USD

Last Close

10.83

15/12 20:43

Market Cap

40.97M

Beta: -

Volume Today

30.52K

Avg: 708

PE Ratio

−39.11

PFCF: −113.53

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-1K -	-179 82.10%	-62.34K 34,729.05%	447.06K 817.09%	174.62K 60.94%	337.91K 93.52%	-517.40K 253.12%	-421.45K 18.55%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1K -	154 84.60%	116.64K 75,637.66%	-380.49K 426.22%	86.26K 122.67%	109.42K 26.85%	645.15K 489.60%	293.38K 54.53%
accounts receivables
inventory
accounts payables	1K -	154 84.60%	71.70K 46,456.49%	97.23K 35.61%	-20.67K 121.26%	4.77K 123.08%	390.79K 8,090.95%	192.82K 50.66%
other working capital			44.94K -	-477.72K 1,163.04%	106.93K 122.38%	104.65K 2.13%	254.36K 143.06%	-192.82K 175.80%
other non cash items			-250.84K -	-973.03K 287.91%	-535.82K 44.93%	-632.65K 18.07%	-85.18K 86.54%	-90.08K 5.75%
net cash provided by operating activities		-25 -	-196.54K 786,080%	-906.45K 361.19%	-274.94K 69.67%	-185.32K 32.60%	42.57K 122.97%	-218.14K 612.45%
investments in property plant and equipment
acquisitions net
purchases of investments								-69.40K -
sales maturities of investments
other investing activites	-18.44K -						67.76K -	87.07K 28.50%
net cash used for investing activites	-18.44K -						67.76K -	17.68K 73.91%
debt repayment								-460.74K -
common stock issued
common stock repurchased							-68.17K -	-187.07K 174.44%
dividends paid
other financing activites	20.02K -	-18.44K 192.07%	88.71M 481,257.36%		45.02K -		-67.80M -	1.01M 101.48%
net cash used provided by financing activities	20.02K -	-18.44K 192.07%	88.71M 481,257.36%		45.02K -		-67.87M -	357.85K 100.53%
effect of forex changes on cash							67.70M -
net change in cash	1.59K -	-25 101.57%	1.40M 5,607,848%	-906.45K 164.66%	-229.92K 74.64%	-185.32K 19.40%	-66K 64.39%	157.38K 338.46%
cash at beginning of period		1.59K -	1.56K 1.57%	1.40M 89,695.27%	497.05K 64.59%	267.13K 46.26%	81.81K 69.37%	15.81K 80.67%
cash at end of period	1.59K -	1.56K 1.57%	1.40M 89,695.27%	497.05K 64.59%	267.13K 46.26%	81.81K 69.37%	15.81K 80.67%	173.19K 995.48%
operating cash flow		-25 -	-196.54K 786,080%	-906.45K 361.19%	-274.94K 69.67%	-185.32K 32.60%	42.57K 122.97%	-218.14K 612.45%
capital expenditure
free cash flow		-25 -	-196.54K 786,080%	-906.45K 361.19%	-274.94K 69.67%	-185.32K 32.60%	42.57K 122.97%	-218.14K 612.45%

All numbers in USD (except ratios and percentages)