Guardian 8 Holdings (OTCQB:GRDH)

0.175
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
0.94
-62.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-492.7K-1.8M-3.6M-6.5M
 
 
 
 
 
Depreciation3.1K9.9K49.9K87.3K
 
 
 
 
 
Total Other Cash Flow165.0K818.8K1.4M2.1M
 
 
 
 
 
Funds From Operations-324.6K-939.8K-2.2M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses53.9K-50.7K99.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-378.5K-889.1K-2.3M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-91.2K-180.8K-115.5K
 
 
 
 
Net Cash Flow Investing-23.4K-91.2K-180.8K-129.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00562.5K958.9K5.9M
 
 
 
 
Long Term Borrowings307.0K0.000.00900.0K
 
 
 
Long Term Debt Reduction0.000.000.00-900.0K
 
 
Net Proceeds Stock Sale0.00263.8K1.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing307.0K826.3K2.8M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-94.9K-154.0K263.8K186.3K
 
 
 
 
 

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