Guardion Health Sciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Guardion Health Sciences, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Guardion Health Sciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$5.25M, a 153% decline year-over-year.
  • Guardion Health Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.19M, a 136% decline from 2022.
  • Guardion Health Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.3M, a 61.7% decline from 2021.
  • Guardion Health Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $37.2M, a 583% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.19M -$19.5M -136% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $14.3M -$23M -61.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $37.2M +$31.8M +583% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $5.45M -$11.2M -67.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $16.6M +$16.2M +3865% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 $420K -$7.69M -94.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $8.11M +$6.4M +375% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-14
2016 $1.71M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.