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GH Guardant Health Cashflow Statement

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Annual cashflow statement for Guardant Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-67.9-246-385-655-479
Depreciation
Non-Cash Items15.417419424857.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.09-47.7-40.561.653.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-47.1-104-209-309-325
Capital Expenditures-21.2-54.1-75-77.5-20.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-296-56311.9227861
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-318-617-63.2150840
Financing Cash Flow Items-1.03-94.6-83.8-201-26.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3671,410-66.8-189477
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.68690-341-350992