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 | -13.82M | -19.95M | -26.08M | -22.32M | -18.56M |
| Total Depreciation and Amortization | 2.59M | 4.14M | 5.70M | 5.74M | 5.78M |
| Total Amortization of Deferred Charges | 26.20K | 116.60K | 207.00K | 206.50K | 206.00K |
| Total Other Non-Cash Items | 7.97M | 11.18M | 14.13M | 10.65M | 7.17M |
| Change in Net Operating Assets | 2.18M | 776.50K | -364.60K | -7.07M | -13.78M |
| Cash from Operations | -1.05M | -3.73M | -6.41M | -12.80M | -19.19M |
| Capital Expenditure | -829.20K | -1.88M | -2.92M | -3.66M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 1.10K | 3.20K | 5.30K |
| Cash Acquisitions | -- | 1.09M | 2.19M | 210.90K | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | -296.80K | -376.60K | -1.81M | -3.24M |
| Cash from Investing | -1.05M | -1.08M | -1.11M | -5.26M | -9.41M |
| Total Debt Issued | 1.76M | 4.22M | 4.22M | 3.34M | 2.46M |
| Total Debt Repaid | -3.21M | -5.72M | -8.23M | -7.79M | -7.35M |
| Issuance of Common Stock | 21.37M | 23.20M | 25.04M | 24.20M | 23.36M |
| Repurchase of Common Stock | -49.60K | -49.60K | -49.60K | -24.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.88M | 21.66M | 23.44M | 22.19M | 20.94M |
| Foreign Exchange rate Adjustments | 16.80K | 293.90K | 571.00K | 302.80K | 34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | 17.15M | 16.49M | 4.43M | -7.62M |