Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
1.100
+0.010 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Guardforce AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -17.6 | -29.57 | -18.56 | -5.48 | -3.13 | 0.05 | Upgrade
|
| Depreciation & Amortization | 3.55 | 4.62 | 5.78 | 5.03 | 4.98 | 5.25 | Upgrade
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| Other Amortization | 0.63 | 0.63 | 0.21 | - | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.21 | 0.02 | 0 | -0 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.84 | 9.66 | 4.41 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.1 | 0.25 | - | 0.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.9 | -0.01 | - | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 5.74 | 11.15 | 2.56 | 0.32 | 2.33 | 0.57 | Upgrade
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| Change in Accounts Receivable | -0.56 | -0.31 | 0.43 | -0.03 | 0.39 | 0.86 | Upgrade
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| Change in Inventory | 0.57 | 0.76 | -2.88 | -0.97 | -0.48 | - | Upgrade
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| Change in Accounts Payable | -1.1 | 0.62 | -0.02 | -0.44 | -0.56 | -0.45 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.27 | - | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -0.99 | -11.31 | 2.5 | 0.96 | -1.29 | Upgrade
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| Operating Cash Flow | -1.95 | -1.19 | -19.19 | 0.98 | 4.91 | 4.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.05% | -1.70% | 18.44% | Upgrade
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| Capital Expenditures | -1.31 | -2.11 | -4.4 | -5.24 | -1.41 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | 0.01 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -1.77 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.08 | -0.02 | -3.24 | -0.01 | -0.03 | -0.05 | Upgrade
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| Other Investing Activities | 0.28 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.94 | -2.13 | -9.41 | -5.22 | -1.43 | -0.45 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 3.43 | 1.56 | 7.36 | 3.12 | Upgrade
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| Total Debt Issued | 0.14 | 1.9 | 4.93 | 1.56 | 7.36 | 3.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.54 | -7.35 | -4.15 | -8.5 | -4.59 | Upgrade
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| Total Debt Repaid | -7.33 | -6.1 | -7.35 | -4.15 | -8.5 | -4.59 | Upgrade
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| Net Debt Issued (Repaid) | -7.19 | -4.2 | -2.42 | -2.59 | -1.13 | -1.47 | Upgrade
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| Issuance of Common Stock | - | 21.37 | 23.36 | 13.24 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0.05 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.26 | Upgrade
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| Financing Cash Flow | -7.19 | 17.12 | 20.94 | 10.65 | -1.13 | -1.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.06 | 0.03 | -0.68 | 0.1 | -0.59 | Upgrade
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| Net Cash Flow | -10.53 | 13.74 | -7.62 | 5.72 | 2.44 | 2.23 | Upgrade
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| Free Cash Flow | -3.27 | -3.3 | -23.59 | -4.26 | 3.5 | 4.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.18% | 92.28% | Upgrade
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| Free Cash Flow Margin | -9.11% | -9.09% | -69.46% | -12.28% | 9.30% | 11.82% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.51 | -19.03 | -9.24 | 8.14 | 10.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.26 | Upgrade
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| Levered Free Cash Flow | 0.37 | 9.71 | -23 | -4.99 | 2.99 | 4.24 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | 10.06 | -22.44 | -4.38 | 3.25 | 4.64 | Upgrade
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| Change in Net Working Capital | -4.02 | -17.68 | 13.55 | 1.93 | 0.2 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.