Guardian 8 Holdings (OTCQB:GRDH)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-583.9K-492.7K-1.8M-3.6M
Total Other Cash Flow116.3K165.0K818.8K1.4M
Funds From Operations-467.2K-324.6K-939.8K-2.2M
Funds From/For Other Operating Expenses207.5K53.9K-50.7K99.0K
Net Cash Flow - Operating Activities-674.7K-378.5K-889.1K-2.3M
InvestingCapital Expenditures0.000.00-91.2K-180.8K
Net Cash Flow Investing0.00-23.4K-91.2K-180.8K
FinancingShort Term Borrowings0.000.00562.5K958.9K
Long Term Borrowings0.00307.0K0.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale965.5K0.00263.8K1.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing10.0K0.000.000.00
Other Uses - Financing10.0K0.000.000.00
Net Cash Flow - Financing965.5K307.0K826.3K2.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash290.8K-94.9K-154.0K263.8K

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