Watchlist Price Alert

Guardforce AI Co. Limited (GFAI)

NASDAQ: GFAI · Real-Time Price · USD

1.10

0.02 (1.38%)

At close: Jun 17, 2025, 10:14 AM

Guardforce AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-5.84M	-29.61M	-18.56M	-5.48M	-3.13M	54.03K	73.72K	1.27M
Depreciation & Amortization	3.37M	5.24M	5.98M	5.03M	5.03M	5.29M	2.49M	2.29M
Stock-Based Compensation	1.85M	1.1M	252.09K	n/a	100.94K	n/a	n/a	n/a
Other Working Capital	-888.88K	-992.99K	4.16M	2.15M	1.61M	-899.69K	-247.75K	133.29K
Other Non-Cash Items	-618.95K	21.56M	6.8M	11.31M	2.11M	10.76M	4.31M	5.8M
Deferred Income Tax	-125.92K	434.31K	121.17K	-732.87K	-30.14K	55.55K	119.95K	173.06K
Change in Working Capital	-1.95M	74.99K	-13.78M	1.07M	574.99K	-873.11K	1.58M	-834.34K
Operating Cash Flow	-3.33M	-1.19M	-19.19M	52.96K	4.66M	4.73M	5.44M	3.15M
Capital Expenditures	-306.58K	-2.13M	-7.64M	-5.25M	-1.43M	-480.68K	-1.95M	-1.76M
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	444.97K	-18.48K	-3.24M	-13.23K	-26.32K	-18K	-293.4K	-68.61K
Investing Cash Flow	200.39K	-2.13M	-9.41M	-5.22M	-1.43M	-451.51K	-2.22M	-1.73M
Debt Repayment	-5.69M	-4.2M	-3.92M	-2.59M	-1.13M	-1.47M	-1.31M	-331.1K
Common Stock Repurchased	n/a	-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	n/a
Other Financial Acitivies	n/a	457.03K	4.51M	n/a	n/a	-260.18K	n/a	n/a
Financial Cash Flow	4.71M	17.12M	20.94M	11.58M	-884.92K	-1.47M	-2.31M	-4.34M
Net Cash Flow	1.67M	13.74M	-7.4M	5.91M	2.34M	1.64M	1.02M	-3.77M
Free Cash Flow	-3.63M	-3.32M	-26.84M	-5.2M	3.23M	4.25M	3.49M	1.38M