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 | 74.50% | 74.50% | -28.51% | -119.12% | -119.12% |
| Total Depreciation and Amortization | -23.93% | -23.93% | -42.41% | -2.96% | -2.96% |
| Total Amortization of Deferred Charges | -54.94% | -54.94% | -- | 3.97% | 3.97% |
| Total Other Non-Cash Items | -92.42% | -92.42% | 121.41% | 685.94% | 685.94% |
| Change in Net Operating Assets | 76.40% | 76.40% | -295.03% | 119.41% | 119.41% |
| Cash from Operations | -173.56% | -173.56% | 67.62% | 92.43% | 92.43% |
| Capital Expenditure | 83.55% | 83.55% | 38.95% | 64.09% | 64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.69% | 26.69% | 224.44% | 92.96% | 92.96% |
| Cash from Investing | 106.08% | 106.08% | -1,591.54% | 88.80% | 88.80% |
| Total Debt Issued | -- | -- | -97.19% | -- | -- |
| Total Debt Repaid | 56.54% | 56.54% | 42.46% | -37.91% | -37.91% |
| Issuance of Common Stock | -- | -- | -- | 8.50% | 8.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.09% | 432.09% | -177.28% | 14.39% | 14.39% |
| Foreign Exchange rate Adjustments | 666.67% | 666.67% | -114.40% | 103.23% | 103.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.34% | 282.34% | -290.83% | 381.93% | 381.93% |