Guardforce AI Co. Limited (GFAIW)

0.24

-0.01 (-5.51%)

At close: Mar 03, 2025, 1:24 PM

0.24

0.04%

After-hours: Mar 03, 2025, 01:25 PM EST

Guardforce AI Co. Cash Flow Statement

Table Mode

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	1.1M	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	6.8M	11.31M	2.11M	10.76M	4.31M	5.8M
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	-18K	-293.4K	-68.61K
Investing Cash Flow	-2.13M	-9.41M	-5.22M	-1.43M	-451.51K	-2.22M	-1.73M
Debt Repayment	-4.2M	-3.92M	-2.59M	-1.13M	-1.47M	-1.31M	-331.1K
Common Stock Repurchased	-49.66K	n/a	n/a	n/a	n/a	-1M	-4M
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	-7.4M	5.91M	2.34M	1.64M	1.02M	-3.77M
Free Cash Flow	-3.32M	-26.84M	-5.2M	3.23M	4.25M	3.49M	1.38M