Gardiner Healthcare Acquisitions Corp.
NASDAQ:GDNR
10.9 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.421 | -0.517 | 0.338 | 0.175 | 0.447 | -0.062 | -0 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.293 | 0.645 | 0.109 | 0.086 | -0.38 | 0.117 | 0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.193 | 0.391 | 0.005 | -0.021 | 0.097 | 0.072 | 0 | 0.001 |
| Other Working Capital
| -0.193 | 0.254 | 0.105 | 0.107 | -0.478 | 0.045 | 0 | 0 |
| Other Non Cash Items
| -0.09 | -0.085 | -0.633 | -0.536 | -0.973 | -0.251 | 0 | 0 |
| Operating Cash Flow
| -0.218 | 0.043 | -0.185 | -0.275 | -0.906 | -0.197 | -0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | 0.068 | 0 | 0 | 0 | 0 | 0 | -0.018 |
| Investing Cash Flow
| 0.018 | 0.068 | 0 | 0 | 0 | 0 | 0 | -0.018 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.187 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.006 | -67.803 | 0 | 0.045 | 0 | 88.711 | -0.018 | 0.02 |
| Financing Cash Flow
| 0.358 | -67.872 | 0 | 0.045 | 0 | 88.711 | -0.018 | 0.02 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 67.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.157 | -0.066 | -0.185 | -0.23 | -0.906 | 1.402 | -0 | 0.002 |
| Cash At End Of Period
| 0.173 | 0.016 | 0.082 | 0.267 | 0.497 | 1.404 | 0.002 | 0.002 |