Guardforce AI Co. Limited (GFAI)

0.99

-0.00 (-0.17%)

At close: Apr 01, 2025, 3:59 PM

0.99

0.44%

After-hours: Apr 01, 2025, 07:52 PM EDT

Guardforce AI Co. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-29.59M	-18.56M	-5.48M	-3.13M	54.03K
Depreciation & Amortization	5.24M	5.98M	5.03M	5.03M	5.29M
Stock-Based Compensation	1.1M	252.09K	n/a	100.94K	n/a
Other Working Capital	-992.99K	4.16M	2.15M	1.61M	-899.69K
Other Non-Cash Items	21.54M	6.8M	11.31M	2.11M	10.76M
Deferred Income Tax	434.31K	121.17K	-732.87K	-30.14K	55.55K
Change in Working Capital	74.99K	-13.78M	1.07M	574.99K	-873.11K
Operating Cash Flow	-1.19M	-19.19M	52.96K	4.66M	4.73M
Capital Expenditures	-2.13M	-7.64M	-5.25M	-1.43M	-480.68K
Acquisitions	n/a	-1.76M	24.28K	n/a	29.16K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.48K	-3.24M	-13.23K	-26.32K	-18K
Investing Cash Flow	-2.13M	-9.41M	-5.22M	-1.43M	-451.51K
Debt Repayment	-4.2M	-3.92M	-2.59M	-1.13M	-1.47M
Common Stock Repurchased	-49.66K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	457.03K	4.51M	n/a	n/a	-260.18K
Financial Cash Flow	17.12M	20.94M	11.58M	-884.92K	-1.47M
Net Cash Flow	13.74M	-7.4M	5.91M	2.34M	1.64M
Free Cash Flow	-3.32M	-26.84M	-5.2M	3.23M	4.25M