Guardforce AI Co Ltd
NASDAQ:GFAI

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Guardforce AI Co Ltd
NASDAQ:GFAI
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Price: 1.3 USD 18.18% Market Closed
Market Cap: 13.3m USD
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Cash Flow Statement

Cash Flow Statement
Guardforce AI Co Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(6)
(19)
(26)
(30)
(18)
Depreciation & Amortization
5
3
6
5
5
4
Change in Deffered Taxes
0
(0)
0
1
0
(1)
Other Non-Cash Items
0
1
7
14
23
15
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(1)
(11)
(14)
(2)
0
(3)
Cash from Operating Activities
5
N/A
(14)
N/A
(19)
-39%
(6)
+67%
(1)
+81%
(2)
-64%
Investing Cash Flow
Capital Expenditures
(0)
(5)
(8)
(3)
(2)
(1)
Other Items
0
(4)
(2)
2
0
0
Cash from Investing Activities
(0)
N/A
(9)
-1 976%
(9)
-1%
(1)
+88%
(2)
-91%
(1)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
20
23
25
21
0
Net Issuance of Debt
(1)
(2)
(2)
(2)
(4)
(7)
Other
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
(2)
N/A
17
N/A
21
+21%
23
+12%
17
-27%
(7)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
1
(0)
(0)
Net Change in Cash
2
N/A
(6)
N/A
(8)
-21%
16
N/A
14
-17%
(11)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
(19)
N/A
(27)
-40%
(10)
+64%
(3)
+66%
(3)
+4%

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