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 | -- | -- | -119.12% | -119.12% | -212.18% |
| Total Depreciation and Amortization | -- | -- | -2.96% | -2.96% | 20.94% |
| Total Amortization of Deferred Charges | -- | -- | 3.97% | 3.97% | -- |
| Total Other Non-Cash Items | -- | -- | 685.94% | 685.94% | 29,082.73% |
| Change in Net Operating Assets | -- | -- | 119.41% | 119.41% | -900.63% |
| Cash from Operations | -- | -- | 92.43% | 92.43% | -404.08% |
| Capital Expenditure | -- | -- | 64.09% | 64.09% | 29.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.96% | 92.96% | -1,109.09% |
| Cash from Investing | -- | -- | 88.80% | 88.80% | 97.87% |
| Total Debt Issued | -- | -- | -- | -- | 8,393.27% |
| Total Debt Repaid | -- | -- | -37.91% | -37.91% | -98.62% |
| Issuance of Common Stock | -- | -- | 8.50% | 8.50% | -72.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 14.39% | 14.39% | -66.56% |
| Foreign Exchange rate Adjustments | -- | -- | 103.23% | 103.23% | 527.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 381.93% | 381.93% | -120.27% |