Guardforce AI Co. Limited (GFAI)
1.90
-0.11 (-5.47%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -29.59M | -18.56M | -5.48M | -3.13M | 54.03K | 73.72K | 1.27M |
| Depreciation & Amortization | 5.24M | 5.98M | 5.03M | 5.03M | 5.29M | 2.49M | 2.29M |
| Stock-Based Compensation | 1.10M | 252.09K | n/a | 100.94K | n/a | n/a | n/a |
| Other Working Capital | -992.99K | 4.16M | 2.15M | 1.61M | -899.69K | -247.75K | 133.29K |
| Other Non-Cash Items | 21.54M | 6.80M | 11.31M | 2.11M | 10.76M | 4.31M | 5.80M |
| Deferred Income Tax | 434.31K | 121.17K | -732.87K | -30.14K | 55.55K | 119.95K | 173.06K |
| Change in Working Capital | 74.99K | -13.78M | 1.07M | 574.99K | -873.11K | 1.58M | -834.34K |
| Operating Cash Flow | -1.19M | -19.19M | 52.96K | 4.66M | 4.73M | 5.44M | 3.15M |
| Capital Expenditures | -2.13M | -7.64M | -5.25M | -1.43M | -480.68K | -1.95M | -1.76M |
| Acquisitions | n/a | -1.76M | 24.28K | n/a | 29.16K | 19.54K | 29.71K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.48K | -3.24M | -13.23K | -26.32K | -18.00K | -293.40K | -68.61K |
| Investing Cash Flow | -2.13M | -9.41M | -5.22M | -1.43M | -451.51K | -2.22M | -1.73M |
| Debt Repayment | -4.20M | -3.92M | -2.59M | -1.13M | -1.47M | -1.31M | -331.10K |
| Common Stock Repurchased | -49.66K | n/a | n/a | n/a | n/a | -1.00M | -4.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 457.03K | 4.51M | n/a | n/a | -260.18K | n/a | n/a |
| Financial Cash Flow | 17.12M | 20.94M | 11.58M | -884.92K | -1.47M | -2.31M | -4.34M |
| Net Cash Flow | 13.74M | -7.40M | 5.91M | 2.34M | 1.64M | 1.02M | -3.77M |
| Free Cash Flow | -3.32M | -26.84M | -5.20M | 3.23M | 4.25M | 3.49M | 1.38M |