Guardforce AI Co., Limited
GFAI
$1.05
-$0.05-4.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.01M | -7.88M | -6.91M | -6.91M |
| Total Depreciation and Amortization | 770.10K | 770.10K | 1.01M | 1.30M | 1.30M |
| Total Amortization of Deferred Charges | 135.10K | 135.10K | 299.80K | 13.10K | 13.10K |
| Total Other Non-Cash Items | 538.50K | 538.50K | 7.11M | 3.99M | 3.99M |
| Change in Net Operating Assets | -193.60K | -193.60K | -820.50K | 1.09M | 1.09M |
| Cash from Operations | -758.30K | -758.30K | -277.20K | -523.40K | -523.40K |
| Capital Expenditure | -105.10K | -105.10K | -638.90K | -414.60K | -414.60K |
| Sale of Property, Plant, and Equipment | -2.00K | -2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.10K | 14.10K | -- | -- | -- |
| Other Investing Activities | 125.80K | 125.80K | 99.30K | -108.50K | -108.50K |
| Cash from Investing | 32.80K | 32.80K | -539.60K | -523.20K | -523.20K |
| Total Debt Issued | -- | -- | 69.20K | 878.40K | 878.40K |
| Total Debt Repaid | -628.40K | -628.40K | -1.45M | -1.60M | -1.60M |
| Issuance of Common Stock | 5.20M | 5.20M | -- | 10.69M | 10.69M |
| Repurchase of Common Stock | -- | -- | 0.00 | -24.80K | -24.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.57M | 4.57M | -1.38M | 9.94M | 9.94M |
| Foreign Exchange rate Adjustments | 226.10K | 226.10K | -39.90K | 8.40K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | 4.07M | -2.23M | 8.90M | 8.90M |