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 | -- | -- | -59.29% | -154.82% | -184.07% |
| Total Depreciation and Amortization | -- | -- | -22.80% | 9.82% | 12.25% |
| Total Amortization of Deferred Charges | -- | -- | 441.35% | 436.27% | 439.16% |
| Total Other Non-Cash Items | -- | -- | 209.39% | 1,263.32% | 1,424.32% |
| Change in Net Operating Assets | -- | -- | 104.52% | 96.65% | -44.10% |
| Cash from Operations | -- | -- | 90.78% | 56.96% | -84.00% |
| Capital Expenditure | -- | -- | 52.14% | 44.80% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -62.07% | 52.38% |
| Cash Acquisitions | -- | -- | -- | 155.33% | 110.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.43% | 87.84% | -16.40% |
| Cash from Investing | -- | -- | 77.40% | 91.00% | 40.13% |
| Total Debt Issued | -- | -- | -23.06% | 7,204.21% | 344.35% |
| Total Debt Repaid | -- | -- | 17.04% | -69.56% | -72.94% |
| Issuance of Common Stock | -- | -- | -8.51% | -24.00% | 4.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -18.22% | -16.38% | 14.72% |
| Foreign Exchange rate Adjustments | -- | -- | -282.08% | 187.95% | 145.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 329.96% | 11,042.03% | 51.01% |