Guardforce AI Co., Limited (GFAI)

NASDAQ: GFAI · IEX Real-Time Price · USD

2.160

-0.120 (-5.26%)

At close: Jul 19, 2024, 4:00 PM

2.199

+0.039 (1.81%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Guardforce AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-29.59	-29.59	-18.67	-5.49	-3.14	0.05	Upgrade
Depreciation & Amortization	5.24	5.24	5.98	5.03	5.03	5.29	Upgrade
Share-Based Compensation	1.1	1.1	0.25	0	0.1	0	Upgrade
Other Operating Activities	22.05	22.05	-6.76	1.44	2.91	-0.35	Upgrade
Operating Cash Flow	-1.19	-1.19	-19.19	0.98	4.91	4.99	Upgrade
Operating Cash Flow Growth	-	-	-	-80.05%	-1.70%	18.44%	Upgrade
Capital Expenditures	-2.11	-2.11	-4.4	-5.24	-1.41	-0.4	Upgrade
Acquisitions	0	0	-1.77	0.02	0	0	Upgrade
Other Investing Activities	-0.02	-0.02	-3.24	-0.01	-0.03	-0.05	Upgrade
Investing Cash Flow	-2.13	-2.13	-9.41	-5.22	-1.43	-0.45	Upgrade
Share Issuance / Repurchase	21.32	21.32	23.36	13.24	0	0	Upgrade
Debt Issued / Paid	-4.2	-4.2	-2.42	-2.59	-1.13	-1.47	Upgrade
Other Financing Activities	-	-	-	-	-	-0.26	Upgrade
Financing Cash Flow	17.12	17.12	20.94	10.65	-1.13	-1.73	Upgrade
Exchange Rate Effect	-0.06	-0.06	0.03	-0.68	0.1	-0.59	Upgrade
Net Cash Flow	13.81	13.81	-7.66	6.41	2.34	2.23	Upgrade
Free Cash Flow	-3.3	-3.3	-23.59	-4.26	3.5	4.59	Upgrade
Free Cash Flow Growth	-	-	-	-	-23.67%	91.93%	Upgrade
Free Cash Flow Margin	-9.09%	-9.09%	-69.44%	-12.28%	9.30%	11.90%	Upgrade
Free Cash Flow Per Share	-0.51	-0.51	-19.02	-9.24	8.14	11.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).