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 | -- | -- | -29.57M | -26.08M | -22.32M |
| Total Depreciation and Amortization | -- | -- | 4.62M | 5.70M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | 625.80K | 207.00K | 206.50K |
| Total Other Non-Cash Items | -- | -- | 22.19M | 14.13M | 10.65M |
| Change in Net Operating Assets | -- | -- | 539.80K | -364.60K | -7.07M |
| Cash from Operations | -- | -- | -1.60M | -6.41M | -12.80M |
| Capital Expenditure | -- | -- | -2.11M | -2.92M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.10K | 3.20K |
| Cash Acquisitions | -- | -- | -- | 2.19M | 210.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.40K | -376.60K | -1.81M |
| Cash from Investing | -- | -- | -2.13M | -1.11M | -5.26M |
| Total Debt Issued | -- | -- | 1.90M | 4.22M | 3.34M |
| Total Debt Repaid | -- | -- | -6.10M | -8.23M | -7.79M |
| Issuance of Common Stock | -- | -- | 21.37M | 25.04M | 24.20M |
| Repurchase of Common Stock | -- | -- | -49.60K | -49.60K | -24.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 17.12M | 23.44M | 22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -63.00K | 571.00K | 302.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 13.33M | 16.49M | 4.43M |