GUARDFORCE AI CO LTD (GFAI) Stock Cash Flow
NASDAQ:GFAI - Nasdaq - KYG4236L1389 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.65M | -29.62M | -18.67M | -5.49M | -3.14M | |||
| Depreciation Amortization | 5.17M | 5.24M | 5.99M | 5.03M | 5.03M | |||
| Income Taxes - Deferred | -542.11K | 434.32K | 120.00K | -730.00K | -30.00K | |||
| Change In Working Capital | -2.80M | 74.99K | -13.78M | 1.07M | 570.00K | |||
| Interest Paid | N/A | N/A | N/A | 930.00K | 250.00K | |||
| Other non cash items | 14.82M | 22.65M | 7.15M | 1.10M | 2.47M | |||
| OPERATING CASH FLOW | -1.95M | -1.19M | -19.19M | 980.00K | 4.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -2.13M | -7.64M | -5.25M | -1.43M | |||
| Other Investing Activity | 283.37K | 0.00 | -1.76M | 20.00K | 0.00 | |||
| INVESTING CASH FLOW | -944.54K | -2.13M | -9.41M | -5.22M | -1.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.19M | -4.20M | -2.42M | -1.66M | -880.00K | |||
| Stock Issued/Repurchased | 0.00 | 21.37M | 23.36M | 13.24M | N/A | |||
| Other Financing Activity | 0.00 | -49.66K | N/A | -930.00K | -250.00K | |||
| FINANCING CASH FLOW | -7.19M | 17.12M | 20.94M | 10.65M | -1.13M | |||
| Exchange Rate Effect | -442.05K | -62.93K | 30.00K | -680.00K | 100.00K | |||
| CHANGE IN CASH | -10.53M | 13.74M | -7.63M | 5.73M | 2.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.95M | -1.19M | -19.19M | 980.00K | 4.91M | |||
| Capital Expenditure | -1.23M | -2.13M | -7.64M | -5.25M | -1.43M | |||
| FREE CASH FLOW | -3.18M | -3.32M | -26.83M | -4.27M | 3.48M | |||
All data in USD