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    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.15
    -0.03 (-2.54%)
    At close: Aug 15, 2025, 3:59 PM
    1.15
    0.07%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Guardforce AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.84M -29.61M -18.56M -5.48M
    Depreciation & Amortization
    		 3.37M 5.24M 5.98M 5.03M
    Stock-Based Compensation
    		 1.85M 1.1M 252.09K n/a
    Other Working Capital
    		 -888.88K -992.99K 4.16M 2.15M
    Other Non-Cash Items
    		 -618.95K 21.56M 6.8M 11.31M
    Deferred Income Tax
    		 -125.92K 434.31K 121.17K -732.87K
    Change in Working Capital
    		 -1.95M 74.99K -13.78M 1.07M
    Operating Cash Flow
    		 -3.33M -1.19M -19.19M 52.96K
    Capital Expenditures
    		 -306.58K -2.13M -7.64M -5.25M
    Cash Acquisitions
    		 n/a n/a -1.76M 24.28K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 444.97K -18.48K -3.24M -13.23K
    Investing Cash Flow
    		 200.39K -2.13M -9.41M -5.22M
    Debt Repayment
    		 -5.69M -4.2M -3.92M -2.59M
    Common Stock Repurchased
    		 n/a -49.66K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 457.03K 4.51M n/a
    Financial Cash Flow
    		 4.71M 17.12M 20.94M 11.58M
    Net Cash Flow
    		 1.67M 13.74M -7.4M 5.91M
    Free Cash Flow
    		 -3.63M -3.32M -26.84M -5.2M

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