Guardforce AI Co., Limited
GFAI
$1.15
$0.0756.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.91M | -6.91M | -6.13M |
| Total Depreciation and Amortization | -- | -- | 1.30M | 1.30M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | 13.10K | 13.10K | 90.40K |
| Total Other Non-Cash Items | -- | -- | 3.99M | 3.99M | 3.21M |
| Change in Net Operating Assets | -- | -- | 1.09M | 1.09M | -1.40M |
| Cash from Operations | -- | -- | -523.40K | -523.40K | -2.68M |
| Capital Expenditure | -- | -- | -414.60K | -414.60K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | 1.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -108.50K | -108.50K | -79.80K |
| Cash from Investing | -- | -- | -523.20K | -523.20K | -31.90K |
| Total Debt Issued | -- | -- | 878.40K | 878.40K | 2.46M |
| Total Debt Repaid | -- | -- | -1.60M | -1.60M | -2.51M |
| Issuance of Common Stock | -- | -- | 10.69M | 10.69M | 1.83M |
| Repurchase of Common Stock | -- | -- | -24.80K | -24.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 9.94M | 9.94M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | 8.40K | 8.40K | 277.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 8.90M | 8.90M | -654.80K |