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 | -- | -- | 0.00% | -12.74% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -16.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -85.51% | 0.00% |
| Total Other Non-Cash Items | -- | -- | 0.00% | 24.18% | 8.94% |
| Change in Net Operating Assets | -- | -- | 0.00% | 177.65% | -23.07% |
| Cash from Operations | -- | -- | 0.00% | 80.48% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | 60.38% | 0.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | 0.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -35.96% | 0.00% |
| Cash from Investing | -- | -- | 0.00% | -1,540.13% | 0.31% |
| Total Debt Issued | -- | -- | 0.00% | -64.34% | -- |
| Total Debt Repaid | -- | -- | 0.00% | 36.22% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 483.70% | 0.01% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00% | 457.91% | 0.01% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -96.97% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | 1,459.18% | 0.00% |