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 | 25.56% | -38.54% | -154.82% | -184.07% | -238.66% |
| Total Depreciation and Amortization | -55.10% | -24.74% | 9.82% | 12.25% | 14.76% |
| Total Amortization of Deferred Charges | -87.28% | 0.87% | 436.27% | 439.16% | 442.11% |
| Total Other Non-Cash Items | 11.17% | 181.52% | 1,263.32% | 1,424.32% | 1,886.51% |
| Change in Net Operating Assets | 115.83% | 106.37% | 96.65% | -44.10% | -1,390.58% |
| Cash from Operations | 94.55% | 78.12% | 56.96% | -84.00% | -2,059.78% |
| Capital Expenditure | 81.17% | 61.31% | 44.80% | 30.43% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -89.58% | -62.07% | 52.38% | 307.69% |
| Cash Acquisitions | -- | 138.25% | 155.33% | 110.73% | -7,397.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.31% | 90.63% | 87.84% | -16.40% | -24,463.64% |
| Cash from Investing | 88.87% | 90.08% | 91.00% | 40.13% | -80.04% |
| Total Debt Issued | -28.68% | 14,308.42% | 7,204.21% | 344.35% | 57.55% |
| Total Debt Repaid | 56.39% | 6.29% | -69.56% | -72.94% | -76.89% |
| Issuance of Common Stock | -8.51% | -17.57% | -24.00% | 4.78% | 76.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.07% | -11.55% | -16.38% | 14.72% | 96.54% |
| Foreign Exchange rate Adjustments | -51.45% | 195.64% | 187.95% | 145.42% | 105.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.50% | 558.72% | 11,042.03% | 51.01% | -233.18% |