Guardforce AI Co Ltd
NASDAQ:GFAI
Guardforce AI Co Ltd
NASDAQ:GFAI
Price:
0.541
USD
-4.67%
Market Closed
Market Cap:
$11.4m
Cash Flow Statement
Cash Flow Statement
Guardforce AI Co Ltd
Guardforce AI Co Ltd
Currency: USD
| Dec-2019 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(6)
|
(19)
|
(26)
|
(30)
|
(18)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
5
|
3
|
6
|
5
|
5
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
7
|
14
|
23
|
14
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(11)
|
(14)
|
(2)
|
(0)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
(14)
N/A
|
(19)
-39%
|
(6)
+67%
|
(2)
+75%
|
(2)
-55%
|
(3)
-34%
|
(2)
+27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(5)
|
(8)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(4)
|
(2)
|
2
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(9)
-1 976%
|
(9)
-1%
|
(1)
+88%
|
(2)
-91%
|
(1)
+56%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
20
|
23
|
25
|
21
|
0
|
10
|
14
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(6)
|
(2)
|
|
| Other |
(0)
|
0
|
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
|
5
N/A
|
12
+149%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
(8)
-21%
|
16
N/A
|
13
-19%
|
(11)
N/A
|
2
N/A
|
9
+466%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5
N/A
|
(19)
N/A
|
(27)
-40%
|
(10)
+64%
|
(4)
+62%
|
(4)
+1%
|
(4)
+2%
|
(3)
+15%
|
|
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