Gardiner Healthcare Acquisitions Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gardiner Healthcare Acquisitions Corp. generated cash of -$1,324,146, which is less than the previous year. Cash used in financing activities reached the amount of -$67,826,556 last year. Net change in cash is therefore -$1,387,690.
Cash Flow
| 2021 | -262 | -116.14K | 118.28K |
|---|---|---|---|
| 2022 | -1.32M | 67.76M | -67.82M |
GDNRW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.40M | 0 |
Operating activities | ||
Net income | 442.18K | -84 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 472.12K | 0 |
Cash generated by operating activities | -1.32M | -262 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 67.76M | -116.14K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -68.16M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -67.82M | 118.28K |
Net Change In Cash | -1.38M | 1.87K |
Cash at end of period | 15.81K | 1.87K |
| Data source | Data source |