GDNRU — Gardiner Healthcare Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $40.97m
- $41.86m
- 30
- 43
- 44
- 34
Annual cashflow statement for Gardiner Healthcare Acquisitions, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.064 | 0.442 |
| Non-Cash Items | — | -0.251 | -2.23 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.118 | 0.46 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.197 | -1.32 |
| Other Investing Cash Flow Items | — | -87.1 | 67.8 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -87.1 | 67.8 |
| Financing Cash Flow Items | — | 4.34 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 88.7 | -67.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.4 | -1.39 |