NASDAQ:GDNRU
Gardiner Healthcare Acquisitions Corp.
- Stock
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
Dec '21 | Dec '22 | ||
---|---|---|---|
net income | -84.70 - | 442.19K 522,182.25% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | 460.35K - | ||
accounts receivables | |||
inventory | |||
accounts payables | 472.12K - | ||
other working capital | -11.77K - | ||
other non cash items | -177.40 - | -2.23M 1,255,105.30% | |
net cash provided by operating activities | -262.09 - | -1.32M 505,119.90% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -116.15K - | 67.76M 58,441.45% | |
net cash used for investing activites | -116.15K - | 67.76M 58,441.45% | |
debt repayment | |||
common stock issued | |||
common stock repurchased | -68.17M - | ||
dividends paid | |||
other financing activites | 118.28K - | 338.71K 186.36% | |
net cash used provided by financing activities | 118.28K - | -67.83M 57,442.61% | |
effect of forex changes on cash | |||
net change in cash | 1.87K - | -1.39M 74,232.42% | |
cash at beginning of period | 1.40M - | ||
cash at end of period | 1.87K - | 15.81K 744.59% | |
operating cash flow | -262.09 - | -1.32M 505,119.90% | |
capital expenditure | |||
free cash flow | -262.09 - | -1.32M 505,119.90% |
All numbers in USD (except ratios and percentages)